Home > The Savings Bank > Total Deposits
The Savings Bank, Total Deposits
2025-03-31 | Rank | |
Total deposits | $443,689,000 | 1,748 |
Deposits held in domestic offices | $443,689,000 | 1,747 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $208,421,000 | 1,391 |
Demand deposits | $208,421,000 | 958 |
Nontransaction accounts | $235,268,000 | 1,874 |
Money market deposit accounts (MMDAs) | $51,203,000 | 1,938 |
Other savings deposits (excluding MMDAs) | $73,697,000 | 1,138 |
Total time deposits | $110,368,000 | 1,900 |
Total time and savings deposits | $235,268,000 | 2,138 |
Noninterest-bearing deposits | $90,845,000 | 1,687 |
Interest-bearing deposits | $352,844,000 | 1,700 |
Retail deposits | $381,901,000 | 1,713 |
Estimated insured deposits | $327,020,000 | 1,698 |
IRAs and Keogh plan accounts | $0 | 1,047 |
Brokered deposits | $32,891,000 | 928 |
Fully insured brokered deposits | $32,891,000 | 831 |
Deposits obtained via list services, yet not brokered | $0 | 975 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2024-12-31 | Rank | |
Total deposits | $431,172,000 | 1,765 |
Deposits held in domestic offices | $431,172,000 | 1,763 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $197,900,000 | 1,420 |
Demand deposits | $197,900,000 | 980 |
Nontransaction accounts | $233,272,000 | 1,874 |
Money market deposit accounts (MMDAs) | $49,337,000 | 1,955 |
Other savings deposits (excluding MMDAs) | $74,552,000 | 1,134 |
Total time deposits | $109,382,000 | 1,901 |
Total time and savings deposits | $233,272,000 | 2,142 |
Noninterest-bearing deposits | $85,618,000 | 1,779 |
Interest-bearing deposits | $345,554,000 | 1,713 |
Retail deposits | $379,102,000 | 1,713 |
Estimated insured deposits | $323,076,000 | 1,704 |
IRAs and Keogh plan accounts | $10,477,000 | 1,544 |
Brokered deposits | $23,770,000 | 1,080 |
Fully insured brokered deposits | $23,770,000 | 971 |
Deposits obtained via list services, yet not brokered | $0 | 989 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2024-09-30 | Rank | |
Total deposits | $449,494,000 | 1,709 |
Deposits held in domestic offices | $449,494,000 | 1,708 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $200,021,000 | 1,379 |
Demand deposits | $200,021,000 | 957 |
Nontransaction accounts | $249,473,000 | 1,774 |
Money market deposit accounts (MMDAs) | $49,710,000 | 1,954 |
Other savings deposits (excluding MMDAs) | $75,122,000 | 1,129 |
Total time deposits | $124,641,000 | 1,732 |
Total time and savings deposits | $249,473,000 | 2,042 |
Noninterest-bearing deposits | $88,621,000 | 1,715 |
Interest-bearing deposits | $360,873,000 | 1,635 |
Retail deposits | $392,318,000 | 1,665 |
Estimated insured deposits | $326,239,000 | 1,686 |
IRAs and Keogh plan accounts | $0 | 1,071 |
Brokered deposits | $17,830,000 | 1,227 |
Fully insured brokered deposits | $17,830,000 | 1,095 |
Deposits obtained via list services, yet not brokered | $0 | 1,000 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2024-06-30 | Rank | |
Total deposits | $466,235,000 | 1,646 |
Deposits held in domestic offices | $466,235,000 | 1,644 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $201,963,000 | 1,359 |
Demand deposits | $201,963,000 | 937 |
Nontransaction accounts | $264,273,000 | 1,685 |
Money market deposit accounts (MMDAs) | $46,597,000 | 2,003 |
Other savings deposits (excluding MMDAs) | $78,873,000 | 1,081 |
Total time deposits | $138,802,000 | 1,554 |
Total time and savings deposits | $264,273,000 | 1,938 |
Noninterest-bearing deposits | $89,850,000 | 1,693 |
Interest-bearing deposits | $376,385,000 | 1,566 |
Retail deposits | $388,981,000 | 1,666 |
Estimated insured deposits | $331,494,000 | 1,658 |
IRAs and Keogh plan accounts | $11,183,000 | 1,465 |
Brokered deposits | $22,341,000 | 1,087 |
Fully insured brokered deposits | $22,341,000 | 978 |
Deposits obtained via list services, yet not brokered | $0 | 1,014 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2024-03-31 | Rank | |
Total deposits | $442,853,000 | 1,720 |
Deposits held in domestic offices | $442,853,000 | 1,718 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $196,905,000 | 1,401 |
Demand deposits | $196,905,000 | 962 |
Nontransaction accounts | $245,949,000 | 1,766 |
Money market deposit accounts (MMDAs) | $46,654,000 | 2,006 |
Other savings deposits (excluding MMDAs) | $81,395,000 | 1,102 |
Total time deposits | $117,899,000 | 1,703 |
Total time and savings deposits | $245,949,000 | 2,031 |
Noninterest-bearing deposits | $90,068,000 | 1,707 |
Interest-bearing deposits | $352,785,000 | 1,645 |
Retail deposits | $395,712,000 | 1,644 |
Estimated insured deposits | $334,822,000 | 1,644 |
IRAs and Keogh plan accounts | $0 | 1,084 |
Brokered deposits | $10,540,000 | 1,399 |
Fully insured brokered deposits | $10,540,000 | 1,215 |
Deposits obtained via list services, yet not brokered | $0 | 1,005 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-12-31 | Rank | |
Total deposits | $439,062,000 | 1,713 |
Deposits held in domestic offices | $439,062,000 | 1,712 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $190,251,000 | 1,430 |
Demand deposits | $190,251,000 | 995 |
Nontransaction accounts | $248,811,000 | 1,720 |
Money market deposit accounts (MMDAs) | $46,193,000 | 2,023 |
Other savings deposits (excluding MMDAs) | $86,410,000 | 1,070 |
Total time deposits | $116,208,000 | 1,673 |
Total time and savings deposits | $248,811,000 | 1,996 |
Noninterest-bearing deposits | $92,721,000 | 1,716 |
Interest-bearing deposits | $346,341,000 | 1,642 |
Retail deposits | $397,006,000 | 1,640 |
Estimated insured deposits | $342,075,000 | 1,602 |
IRAs and Keogh plan accounts | $11,765,000 | 1,408 |
Brokered deposits | $12,868,000 | 1,279 |
Fully insured brokered deposits | $12,868,000 | 1,139 |
Deposits obtained via list services, yet not brokered | $0 | 1,028 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-09-30 | Rank | |
Total deposits | $495,384,000 | 1,558 |
Deposits held in domestic offices | $495,384,000 | 1,556 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $236,773,000 | 1,182 |
Demand deposits | $236,773,000 | 828 |
Nontransaction accounts | $258,610,000 | 1,656 |
Money market deposit accounts (MMDAs) | $48,817,000 | 1,961 |
Other savings deposits (excluding MMDAs) | $90,023,000 | 1,075 |
Total time deposits | $119,770,000 | 1,555 |
Total time and savings deposits | $258,610,000 | 1,929 |
Noninterest-bearing deposits | $93,799,000 | 1,730 |
Interest-bearing deposits | $401,585,000 | 1,429 |
Retail deposits | $407,592,000 | 1,617 |
Estimated insured deposits | $347,108,000 | 1,580 |
IRAs and Keogh plan accounts | $0 | 1,133 |
Brokered deposits | $52,464,000 | 677 |
Fully insured brokered deposits | $52,464,000 | 626 |
Deposits obtained via list services, yet not brokered | $0 | 1,041 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-06-30 | Rank | |
Total deposits | $461,857,000 | 1,644 |
Deposits held in domestic offices | $461,857,000 | 1,642 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $216,705,000 | 1,298 |
Demand deposits | $216,705,000 | 888 |
Nontransaction accounts | $245,152,000 | 1,700 |
Money market deposit accounts (MMDAs) | $48,556,000 | 1,979 |
Other savings deposits (excluding MMDAs) | $94,923,000 | 1,069 |
Total time deposits | $101,674,000 | 1,663 |
Total time and savings deposits | $245,152,000 | 1,984 |
Noninterest-bearing deposits | $99,218,000 | 1,673 |
Interest-bearing deposits | $362,639,000 | 1,547 |
Retail deposits | $415,364,000 | 1,598 |
Estimated insured deposits | $354,018,000 | 1,539 |
IRAs and Keogh plan accounts | $12,233,000 | 1,356 |
Brokered deposits | $20,065,000 | 1,020 |
Fully insured brokered deposits | $20,065,000 | 907 |
Deposits obtained via list services, yet not brokered | $0 | 1,061 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-03-31 | Rank | |
Total deposits | $456,586,000 | 1,660 |
Deposits held in domestic offices | $456,586,000 | 1,658 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $210,426,000 | 1,367 |
Demand deposits | $210,426,000 | 938 |
Nontransaction accounts | $246,160,000 | 1,702 |
Money market deposit accounts (MMDAs) | $53,616,000 | 1,962 |
Other savings deposits (excluding MMDAs) | $99,559,000 | 1,092 |
Total time deposits | $92,984,000 | 1,682 |
Total time and savings deposits | $246,160,000 | 1,997 |
Noninterest-bearing deposits | $103,727,000 | 1,678 |
Interest-bearing deposits | $352,859,000 | 1,597 |
Retail deposits | $412,628,000 | 1,643 |
Estimated insured deposits | $350,664,000 | 1,560 |
IRAs and Keogh plan accounts | $0 | 1,125 |
Brokered deposits | $16,228,000 | 1,030 |
Fully insured brokered deposits | $16,228,000 | 905 |
Deposits obtained via list services, yet not brokered | $0 | 1,024 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-12-31 | Rank | |
Total deposits | $450,682,000 | 1,695 |
Deposits held in domestic offices | $450,682,000 | 1,693 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $214,116,000 | 1,384 |
Demand deposits | $214,116,000 | 955 |
Nontransaction accounts | $236,565,000 | 1,729 |
Money market deposit accounts (MMDAs) | $61,024,000 | 1,873 |
Other savings deposits (excluding MMDAs) | $104,620,000 | 1,097 |
Total time deposits | $70,920,000 | 1,857 |
Total time and savings deposits | $236,565,000 | 2,061 |
Noninterest-bearing deposits | $109,323,000 | 1,680 |
Interest-bearing deposits | $341,359,000 | 1,632 |
Retail deposits | $426,751,000 | 1,627 |
Estimated insured deposits | $364,048,000 | 1,486 |
IRAs and Keogh plan accounts | $12,926,000 | 1,340 |
Brokered deposits | $9,044,000 | 1,132 |
Fully insured brokered deposits | $9,044,000 | 977 |
Deposits obtained via list services, yet not brokered | $0 | 1,016 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-09-30 | Rank | |
Total deposits | $486,103,000 | 1,605 |
Deposits held in domestic offices | $486,103,000 | 1,603 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $236,046,000 | 1,274 |
Demand deposits | $236,046,000 | 882 |
Nontransaction accounts | $250,057,000 | 1,668 |
Money market deposit accounts (MMDAs) | $78,237,000 | 1,675 |
Other savings deposits (excluding MMDAs) | $107,892,000 | 1,108 |
Total time deposits | $63,928,000 | 1,943 |
Total time and savings deposits | $250,057,000 | 1,985 |
Noninterest-bearing deposits | $122,502,000 | 1,609 |
Interest-bearing deposits | $363,601,000 | 1,535 |
Retail deposits | $454,067,000 | 1,588 |
Estimated insured deposits | $358,014,000 | 1,511 |
IRAs and Keogh plan accounts | $0 | 1,156 |
Brokered deposits | $19,357,000 | 743 |
Fully insured brokered deposits | $19,357,000 | 658 |
Deposits obtained via list services, yet not brokered | $0 | 1,019 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-06-30 | Rank | |
Total deposits | $466,330,000 | 1,667 |
Deposits held in domestic offices | $466,330,000 | 1,667 |
Individuals, partnerships, and corporations | $391,577,000 | 1,733 |
U.S. Government | $0 | 821 |
States and political subdivisions in the U.S. | $74,754,000 | 908 |
Commercial banks and other depository institutions in U.S. | $0 | 2,175 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $220,122,000 | 1,359 |
Demand deposits | $220,122,000 | 924 |
Nontransaction accounts | $246,209,000 | 1,707 |
Money market deposit accounts (MMDAs) | $69,214,000 | 1,833 |
Other savings deposits (excluding MMDAs) | $110,016,000 | 1,127 |
Total time deposits | $66,979,000 | 1,874 |
Total time and savings deposits | $246,209,000 | 2,025 |
Noninterest-bearing deposits | $108,259,000 | 1,744 |
Interest-bearing deposits | $358,071,000 | 1,577 |
Retail deposits | $450,962,000 | 1,612 |
Estimated insured deposits | $361,818,000 | 1,509 |
IRAs and Keogh plan accounts | $12,646,000 | 1,432 |
Brokered deposits | $2,248,000 | 1,258 |
Fully insured brokered deposits | $2,248,000 | 1,075 |
Deposits obtained via list services, yet not brokered | $0 | 1,036 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-03-31 | Rank | |
Total deposits | $509,334,000 | 1,556 |
Deposits held in domestic offices | $509,334,000 | 1,556 |
Individuals, partnerships, and corporations | $399,353,000 | 1,705 |
U.S. Government | $0 | 814 |
States and political subdivisions in the U.S. | $109,981,000 | 682 |
Commercial banks and other depository institutions in U.S. | $0 | 2,185 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $260,058,000 | 1,123 |
Demand deposits | $260,058,000 | 784 |
Nontransaction accounts | $249,276,000 | 1,707 |
Money market deposit accounts (MMDAs) | $71,592,000 | 1,797 |
Other savings deposits (excluding MMDAs) | $106,374,000 | 1,158 |
Total time deposits | $71,311,000 | 1,809 |
Total time and savings deposits | $249,276,000 | 2,021 |
Noninterest-bearing deposits | $112,182,000 | 1,689 |
Interest-bearing deposits | $397,152,000 | 1,455 |
Retail deposits | $492,811,000 | 1,502 |
Estimated insured deposits | $362,492,000 | 1,502 |
IRAs and Keogh plan accounts | $0 | 1,192 |
Brokered deposits | $2,063,000 | 1,252 |
Fully insured brokered deposits | $2,063,000 | 1,070 |
Deposits obtained via list services, yet not brokered | $0 | 1,039 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-12-31 | Rank | |
Total deposits | $467,680,000 | 1,653 |
Deposits held in domestic offices | $467,680,000 | 1,653 |
Individuals, partnerships, and corporations | $407,023,000 | 1,669 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $60,657,000 | 1,082 |
Commercial banks and other depository institutions in U.S. | $0 | 2,220 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 42 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $213,313,000 | 1,338 |
Demand deposits | $209,332,000 | 919 |
Nontransaction accounts | $254,367,000 | 1,688 |
Money market deposit accounts (MMDAs) | $66,708,000 | 1,847 |
Other savings deposits (excluding MMDAs) | $115,329,000 | 1,094 |
Total time deposits | $72,331,000 | 1,842 |
Total time and savings deposits | $258,348,000 | 1,967 |
Noninterest-bearing deposits | $77,400,000 | 2,155 |
Interest-bearing deposits | $390,280,000 | 1,453 |
Retail deposits | $453,981,000 | 1,590 |
Estimated insured deposits | $352,605,000 | 1,534 |
IRAs and Keogh plan accounts | $12,952,000 | 1,416 |
Brokered deposits | $7,928,000 | 937 |
Fully insured brokered deposits | $0 | 1,440 |
Deposits obtained via list services, yet not brokered | $0 | 1,072 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-09-30 | Rank | |
Total deposits | $362,602,000 | 1,983 |
Deposits held in domestic offices | $362,602,000 | 1,983 |
Individuals, partnerships, and corporations | $286,088,000 | 2,153 |
U.S. Government | $0 | 842 |
States and political subdivisions in the U.S. | $76,514,000 | 868 |
Commercial banks and other depository institutions in U.S. | $0 | 2,259 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $158,973,000 | 1,674 |
Demand deposits | $158,973,000 | 1,151 |
Nontransaction accounts | $203,629,000 | 1,949 |
Money market deposit accounts (MMDAs) | $59,503,000 | 1,968 |
Other savings deposits (excluding MMDAs) | $78,938,000 | 1,356 |
Total time deposits | $65,188,000 | 2,061 |
Total time and savings deposits | $203,629,000 | 2,310 |
Noninterest-bearing deposits | $77,183,000 | 2,121 |
Interest-bearing deposits | $285,419,000 | 1,864 |
Retail deposits | $350,312,000 | 1,918 |
Estimated insured deposits | $270,856,000 | 1,916 |
IRAs and Keogh plan accounts | $0 | 1,256 |
Brokered deposits | $0 | 1,690 |
Fully insured brokered deposits | $0 | 1,502 |
Deposits obtained via list services, yet not brokered | $0 | 1,109 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-06-30 | Rank | |
Total deposits | $360,147,000 | 1,970 |
Deposits held in domestic offices | $360,147,000 | 1,970 |
Individuals, partnerships, and corporations | $288,903,000 | 2,107 |
U.S. Government | $0 | 841 |
States and political subdivisions in the U.S. | $71,245,000 | 907 |
Commercial banks and other depository institutions in U.S. | $0 | 2,285 |
Banks in foreign countries | $0 | 75 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $157,663,000 | 1,622 |
Demand deposits | $157,633,000 | 1,091 |
Nontransaction accounts | $202,485,000 | 1,954 |
Money market deposit accounts (MMDAs) | $57,781,000 | 1,962 |
Other savings deposits (excluding MMDAs) | $76,575,000 | 1,372 |
Total time deposits | $68,129,000 | 2,024 |
Total time and savings deposits | $202,515,000 | 2,307 |
Noninterest-bearing deposits | $71,878,000 | 2,209 |
Interest-bearing deposits | $288,269,000 | 1,838 |
Retail deposits | $347,331,000 | 1,899 |
Estimated insured deposits | $273,558,000 | 1,888 |
IRAs and Keogh plan accounts | $13,464,000 | 1,426 |
Brokered deposits | $0 | 1,708 |
Fully insured brokered deposits | $0 | 1,545 |
Deposits obtained via list services, yet not brokered | $0 | 1,138 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-03-31 | Rank | |
Total deposits | $356,594,000 | 1,965 |
Deposits held in domestic offices | $356,594,000 | 1,965 |
Individuals, partnerships, and corporations | $290,689,000 | 2,078 |
U.S. Government | $0 | 837 |
States and political subdivisions in the U.S. | $65,905,000 | 947 |
Commercial banks and other depository institutions in U.S. | $0 | 2,298 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 43 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $153,442,000 | 1,605 |
Demand deposits | $92,528,000 | 1,674 |
Nontransaction accounts | $203,152,000 | 1,955 |
Money market deposit accounts (MMDAs) | $55,480,000 | 1,993 |
Other savings deposits (excluding MMDAs) | $74,872,000 | 1,372 |
Total time deposits | $72,800,000 | 1,972 |
Total time and savings deposits | $264,066,000 | 1,915 |
Noninterest-bearing deposits | $80,587,000 | 2,018 |
Interest-bearing deposits | $276,007,000 | 1,874 |
Retail deposits | $341,254,000 | 1,907 |
Estimated insured deposits | $274,933,000 | 1,883 |
IRAs and Keogh plan accounts | $0 | 1,269 |
Brokered deposits | $0 | 1,785 |
Fully insured brokered deposits | $0 | 1,593 |
Deposits obtained via list services, yet not brokered | $0 | 1,164 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-12-31 | Rank | |
Total deposits | $332,638,000 | 1,985 |
Deposits held in domestic offices | $332,638,000 | 1,985 |
Individuals, partnerships, and corporations | $278,788,000 | 2,060 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $53,850,000 | 1,102 |
Commercial banks and other depository institutions in U.S. | $0 | 2,323 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $137,168,000 | 1,595 |
Demand deposits | $86,706,000 | 1,579 |
Nontransaction accounts | $195,470,000 | 1,960 |
Money market deposit accounts (MMDAs) | $50,813,000 | 2,000 |
Other savings deposits (excluding MMDAs) | $68,916,000 | 1,394 |
Total time deposits | $75,741,000 | 1,936 |
Total time and savings deposits | $245,932,000 | 1,960 |
Noninterest-bearing deposits | $75,725,000 | 1,963 |
Interest-bearing deposits | $256,913,000 | 1,916 |
Retail deposits | $317,028,000 | 1,921 |
Estimated insured deposits | $264,906,000 | 1,848 |
IRAs and Keogh plan accounts | $13,083,000 | 1,459 |
Brokered deposits | $0 | 1,837 |
Fully insured brokered deposits | $0 | 1,647 |
Deposits obtained via list services, yet not brokered | $0 | 1,214 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-09-30 | Rank | |
Total deposits | $322,538,000 | 1,984 |
Deposits held in domestic offices | $322,538,000 | 1,984 |
Individuals, partnerships, and corporations | $266,874,000 | 2,074 |
U.S. Government | $0 | 867 |
States and political subdivisions in the U.S. | $55,663,000 | 1,025 |
Commercial banks and other depository institutions in U.S. | $0 | 2,343 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $127,098,000 | 1,579 |
Demand deposits | $79,155,000 | 1,595 |
Nontransaction accounts | $195,439,000 | 1,949 |
Money market deposit accounts (MMDAs) | $51,510,000 | 1,937 |
Other savings deposits (excluding MMDAs) | $66,261,000 | 1,408 |
Total time deposits | $77,667,000 | 1,937 |
Total time and savings deposits | $243,382,000 | 1,941 |
Noninterest-bearing deposits | $68,350,000 | 2,038 |
Interest-bearing deposits | $254,188,000 | 1,893 |
Retail deposits | $306,350,000 | 1,923 |
Estimated insured deposits | $255,593,000 | 1,885 |
IRAs and Keogh plan accounts | $0 | 1,324 |
Brokered deposits | $0 | 1,897 |
Fully insured brokered deposits | $0 | 1,686 |
Deposits obtained via list services, yet not brokered | $0 | 1,250 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-06-30 | Rank | |
Total deposits | $314,694,000 | 2,002 |
Deposits held in domestic offices | $314,694,000 | 2,002 |
Individuals, partnerships, and corporations | $264,203,000 | 2,073 |
U.S. Government | $0 | 863 |
States and political subdivisions in the U.S. | $50,492,000 | 1,111 |
Commercial banks and other depository institutions in U.S. | $0 | 2,368 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $123,873,000 | 1,580 |
Demand deposits | $75,643,000 | 1,629 |
Nontransaction accounts | $190,822,000 | 1,982 |
Money market deposit accounts (MMDAs) | $46,084,000 | 2,024 |
Other savings deposits (excluding MMDAs) | $62,925,000 | 1,432 |
Total time deposits | $81,814,000 | 1,916 |
Total time and savings deposits | $239,052,000 | 1,963 |
Noninterest-bearing deposits | $66,285,000 | 2,066 |
Interest-bearing deposits | $248,409,000 | 1,914 |
Retail deposits | $296,448,000 | 1,951 |
Estimated insured deposits | $254,806,000 | 1,896 |
IRAs and Keogh plan accounts | $13,296,000 | 1,445 |
Brokered deposits | $0 | 1,932 |
Fully insured brokered deposits | $0 | 1,731 |
Deposits obtained via list services, yet not brokered | $0 | 1,281 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-03-31 | Rank | |
Total deposits | $299,566,000 | 1,934 |
Deposits held in domestic offices | $299,566,000 | 1,934 |
Individuals, partnerships, and corporations | $251,900,000 | 2,004 |
U.S. Government | $0 | 886 |
States and political subdivisions in the U.S. | $47,667,000 | 1,132 |
Commercial banks and other depository institutions in U.S. | $0 | 2,403 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $110,785,000 | 1,405 |
Demand deposits | $68,787,000 | 1,380 |
Nontransaction accounts | $188,782,000 | 1,973 |
Money market deposit accounts (MMDAs) | $45,899,000 | 1,956 |
Other savings deposits (excluding MMDAs) | $59,158,000 | 1,435 |
Total time deposits | $83,726,000 | 1,928 |
Total time and savings deposits | $230,780,000 | 1,959 |
Noninterest-bearing deposits | $59,046,000 | 1,882 |
Interest-bearing deposits | $240,520,000 | 1,892 |
Retail deposits | $282,839,000 | 1,861 |
Estimated insured deposits | $244,235,000 | 1,839 |
IRAs and Keogh plan accounts | $0 | 1,344 |
Brokered deposits | $0 | 1,987 |
Fully insured brokered deposits | $0 | 1,759 |
Deposits obtained via list services, yet not brokered | $0 | 1,319 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-12-31 | Rank | |
Total deposits | $287,980,000 | 1,987 |
Deposits held in domestic offices | $287,980,000 | 1,987 |
Individuals, partnerships, and corporations | $247,593,000 | 2,022 |
U.S. Government | $0 | 1,019 |
States and political subdivisions in the U.S. | $40,386,000 | 1,285 |
Commercial banks and other depository institutions in U.S. | $0 | 2,409 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $101,769,000 | 1,532 |
Demand deposits | $65,679,000 | 1,448 |
Nontransaction accounts | $186,210,000 | 1,981 |
Money market deposit accounts (MMDAs) | $44,032,000 | 1,961 |
Other savings deposits (excluding MMDAs) | $57,698,000 | 1,437 |
Total time deposits | $84,482,000 | 1,934 |
Total time and savings deposits | $222,300,000 | 2,005 |
Noninterest-bearing deposits | $57,459,000 | 1,916 |
Interest-bearing deposits | $230,521,000 | 1,936 |
Retail deposits | $271,795,000 | 1,907 |
Estimated insured deposits | $239,914,000 | 1,843 |
IRAs and Keogh plan accounts | $13,134,000 | 1,473 |
Brokered deposits | $0 | 2,032 |
Fully insured brokered deposits | $0 | 1,808 |
Deposits obtained via list services, yet not brokered | $0 | 1,327 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-09-30 | Rank | |
Total deposits | $288,825,000 | 1,969 |
Deposits held in domestic offices | $288,825,000 | 1,969 |
Individuals, partnerships, and corporations | $243,736,000 | 2,054 |
U.S. Government | $0 | 965 |
States and political subdivisions in the U.S. | $45,088,000 | 1,128 |
Commercial banks and other depository institutions in U.S. | $0 | 2,416 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $100,637,000 | 1,510 |
Demand deposits | $64,918,000 | 1,460 |
Nontransaction accounts | $188,187,000 | 1,972 |
Money market deposit accounts (MMDAs) | $45,616,000 | 1,930 |
Other savings deposits (excluding MMDAs) | $57,562,000 | 1,443 |
Total time deposits | $85,009,000 | 1,942 |
Total time and savings deposits | $223,906,000 | 1,994 |
Noninterest-bearing deposits | $55,539,000 | 1,992 |
Interest-bearing deposits | $233,286,000 | 1,909 |
Retail deposits | $273,574,000 | 1,891 |
Estimated insured deposits | $236,079,000 | 1,886 |
IRAs and Keogh plan accounts | $0 | 1,521 |
Brokered deposits | $0 | 2,126 |
Fully insured brokered deposits | $0 | 1,859 |
Deposits obtained via list services, yet not brokered | $0 | 1,327 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-06-30 | Rank | |
Total deposits | $293,148,000 | 1,952 |
Deposits held in domestic offices | $293,148,000 | 1,952 |
Individuals, partnerships, and corporations | $245,955,000 | 2,026 |
U.S. Government | $0 | 960 |
States and political subdivisions in the U.S. | $47,192,000 | 1,095 |
Commercial banks and other depository institutions in U.S. | $0 | 2,427 |
Banks in foreign countries | $0 | 76 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $95,705,000 | 1,582 |
Demand deposits | $60,093,000 | 1,517 |
Nontransaction accounts | $197,442,000 | 1,927 |
Money market deposit accounts (MMDAs) | $52,152,000 | 1,788 |
Other savings deposits (excluding MMDAs) | $58,216,000 | 1,450 |
Total time deposits | $87,075,000 | 1,884 |
Total time and savings deposits | $233,054,000 | 1,945 |
Noninterest-bearing deposits | $52,022,000 | 2,061 |
Interest-bearing deposits | $241,126,000 | 1,859 |
Retail deposits | $276,882,000 | 1,871 |
Estimated insured deposits | $241,735,000 | 1,852 |
IRAs and Keogh plan accounts | $13,680,000 | 1,437 |
Brokered deposits | $0 | 2,158 |
Fully insured brokered deposits | $0 | 1,908 |
Deposits obtained via list services, yet not brokered | $0 | 1,334 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-03-31 | Rank | |
Total deposits | $308,630,000 | 1,880 |
Deposits held in domestic offices | $308,630,000 | 1,880 |
Individuals, partnerships, and corporations | $253,324,000 | 2,002 |
U.S. Government | $0 | 998 |
States and political subdivisions in the U.S. | $55,306,000 | 973 |
Commercial banks and other depository institutions in U.S. | $0 | 2,449 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $92,103,000 | 1,664 |
Demand deposits | $57,975,000 | 1,583 |
Nontransaction accounts | $216,527,000 | 1,842 |
Money market deposit accounts (MMDAs) | $63,230,000 | 1,621 |
Other savings deposits (excluding MMDAs) | $58,803,000 | 1,463 |
Total time deposits | $94,494,000 | 1,752 |
Total time and savings deposits | $250,655,000 | 1,864 |
Noninterest-bearing deposits | $57,975,000 | 1,899 |
Interest-bearing deposits | $250,655,000 | 1,822 |
Retail deposits | $288,585,000 | 1,827 |
Estimated insured deposits | $248,032,000 | 1,805 |
IRAs and Keogh plan accounts | $13,559,000 | 1,464 |
Brokered deposits | $0 | 2,214 |
Fully insured brokered deposits | $0 | 1,955 |
Deposits obtained via list services, yet not brokered | $0 | 1,350 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-12-31 | Rank | |
Total deposits | $299,762,000 | 1,911 |
Deposits held in domestic offices | $299,762,000 | 1,911 |
Individuals, partnerships, and corporations | $248,413,000 | 2,009 |
U.S. Government | $0 | 1,108 |
States and political subdivisions in the U.S. | $51,349,000 | 1,017 |
Commercial banks and other depository institutions in U.S. | $0 | 2,462 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $90,136,000 | 1,726 |
Demand deposits | $56,279,000 | 1,651 |
Nontransaction accounts | $209,626,000 | 1,854 |
Money market deposit accounts (MMDAs) | $58,522,000 | 1,674 |
Other savings deposits (excluding MMDAs) | $58,923,000 | 1,447 |
Total time deposits | $92,181,000 | 1,753 |
Total time and savings deposits | $243,483,000 | 1,884 |
Noninterest-bearing deposits | $56,279,000 | 1,959 |
Interest-bearing deposits | $243,483,000 | 1,835 |
Retail deposits | $280,249,000 | 1,847 |
Estimated insured deposits | $244,630,000 | 1,808 |
IRAs and Keogh plan accounts | $13,691,000 | 1,458 |
Brokered deposits | $0 | 2,229 |
Fully insured brokered deposits | $0 | 1,980 |
Deposits obtained via list services, yet not brokered | $0 | 1,362 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-09-30 | Rank | |
Total deposits | $299,304,000 | 1,906 |
Deposits held in domestic offices | $299,304,000 | 1,906 |
Individuals, partnerships, and corporations | $241,805,000 | 2,053 |
U.S. Government | $0 | 1,011 |
States and political subdivisions in the U.S. | $57,499,000 | 879 |
Commercial banks and other depository institutions in U.S. | $0 | 2,494 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $89,619,000 | 1,716 |
Demand deposits | $53,986,000 | 1,695 |
Nontransaction accounts | $209,685,000 | 1,863 |
Money market deposit accounts (MMDAs) | $61,484,000 | 1,620 |
Other savings deposits (excluding MMDAs) | $58,258,000 | 1,476 |
Total time deposits | $89,943,000 | 1,780 |
Total time and savings deposits | $245,318,000 | 1,874 |
Noninterest-bearing deposits | $53,986,000 | 2,014 |
Interest-bearing deposits | $245,318,000 | 1,825 |
Retail deposits | $279,509,000 | 1,847 |
Estimated insured deposits | $239,380,000 | 1,844 |
IRAs and Keogh plan accounts | $13,567,000 | 1,500 |
Brokered deposits | $0 | 2,222 |
Fully insured brokered deposits | $0 | 1,981 |
Deposits obtained via list services, yet not brokered | $0 | 1,370 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-06-30 | Rank | |
Total deposits | $308,143,000 | 1,874 |
Deposits held in domestic offices | $308,143,000 | 1,874 |
Individuals, partnerships, and corporations | $238,839,000 | 2,066 |
U.S. Government | $0 | 1,101 |
States and political subdivisions in the U.S. | $69,304,000 | 741 |
Commercial banks and other depository institutions in U.S. | $0 | 2,503 |
Banks in foreign countries | $0 | 77 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $89,489,000 | 1,747 |
Demand deposits | $54,958,000 | 1,682 |
Nontransaction accounts | $218,654,000 | 1,808 |
Money market deposit accounts (MMDAs) | $76,454,000 | 1,419 |
Other savings deposits (excluding MMDAs) | $59,425,000 | 1,476 |
Total time deposits | $82,774,000 | 1,891 |
Total time and savings deposits | $253,185,000 | 1,822 |
Noninterest-bearing deposits | $54,958,000 | 1,994 |
Interest-bearing deposits | $253,185,000 | 1,765 |
Retail deposits | $292,124,000 | 1,797 |
Estimated insured deposits | $239,108,000 | 1,853 |
IRAs and Keogh plan accounts | $13,644,000 | 1,501 |
Brokered deposits | $0 | 2,232 |
Fully insured brokered deposits | $0 | 2,015 |
Deposits obtained via list services, yet not brokered | $0 | 1,389 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-03-31 | Rank | |
Total deposits | $318,271,000 | 1,828 |
Deposits held in domestic offices | $318,271,000 | 1,828 |
Individuals, partnerships, and corporations | $245,642,000 | 2,032 |
U.S. Government | $0 | 1,097 |
States and political subdivisions in the U.S. | $72,629,000 | 697 |
Commercial banks and other depository institutions in U.S. | $0 | 2,484 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $96,244,000 | 1,620 |
Demand deposits | $57,036,000 | 1,612 |
Nontransaction accounts | $222,027,000 | 1,783 |
Money market deposit accounts (MMDAs) | $81,641,000 | 1,386 |
Other savings deposits (excluding MMDAs) | $58,909,000 | 1,491 |
Total time deposits | $81,477,000 | 1,917 |
Total time and savings deposits | $261,235,000 | 1,787 |
Noninterest-bearing deposits | $57,036,000 | 1,940 |
Interest-bearing deposits | $261,235,000 | 1,733 |
Retail deposits | $302,711,000 | 1,720 |
Estimated insured deposits | $241,953,000 | 1,845 |
IRAs and Keogh plan accounts | $13,851,000 | 1,497 |
Brokered deposits | $0 | 2,527 |
Fully insured brokered deposits | $0 | 2,355 |
Deposits obtained via list services, yet not brokered | $0 | 1,391 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-12-31 | Rank | |
Total deposits | $300,081,000 | 1,919 |
Deposits held in domestic offices | $300,081,000 | 1,919 |
Individuals, partnerships, and corporations | $240,276,000 | 2,082 |
U.S. Government | $165,000 | 250 |
States and political subdivisions in the U.S. | $59,640,000 | 855 |
Commercial banks and other depository institutions in U.S. | $0 | 2,521 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $89,516,000 | 1,779 |
Demand deposits | $52,889,000 | 1,744 |
Nontransaction accounts | $210,565,000 | 1,851 |
Money market deposit accounts (MMDAs) | $70,836,000 | 1,534 |
Other savings deposits (excluding MMDAs) | $57,289,000 | 1,492 |
Total time deposits | $82,440,000 | 1,912 |
Total time and savings deposits | $247,192,000 | 1,870 |
Noninterest-bearing deposits | $52,889,000 | 2,073 |
Interest-bearing deposits | $247,192,000 | 1,814 |
Retail deposits | $284,163,000 | 1,827 |
Estimated insured deposits | $236,806,000 | 1,871 |
IRAs and Keogh plan accounts | $14,804,000 | 1,424 |
Brokered deposits | $0 | 2,524 |
Fully insured brokered deposits | $0 | 2,337 |
Deposits obtained via list services, yet not brokered | $0 | 1,391 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-09-30 | Rank | |
Total deposits | $315,235,000 | 1,837 |
Deposits held in domestic offices | $315,235,000 | 1,837 |
Individuals, partnerships, and corporations | $240,660,000 | 2,073 |
U.S. Government | $151,000 | 263 |
States and political subdivisions in the U.S. | $74,424,000 | 659 |
Commercial banks and other depository institutions in U.S. | $0 | 2,560 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $91,136,000 | 1,672 |
Demand deposits | $52,768,000 | 1,710 |
Nontransaction accounts | $224,099,000 | 1,795 |
Money market deposit accounts (MMDAs) | $82,817,000 | 1,398 |
Other savings deposits (excluding MMDAs) | $56,311,000 | 1,527 |
Total time deposits | $84,971,000 | 1,885 |
Total time and savings deposits | $262,467,000 | 1,788 |
Noninterest-bearing deposits | $52,768,000 | 2,057 |
Interest-bearing deposits | $262,467,000 | 1,741 |
Retail deposits | $298,518,000 | 1,747 |
Estimated insured deposits | $235,553,000 | 1,889 |
IRAs and Keogh plan accounts | $15,240,000 | 1,418 |
Brokered deposits | $0 | 2,540 |
Fully insured brokered deposits | $0 | 2,357 |
Deposits obtained via list services, yet not brokered | $0 | 1,402 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-06-30 | Rank | |
Total deposits | $311,908,000 | 1,846 |
Deposits held in domestic offices | $311,908,000 | 1,846 |
Individuals, partnerships, and corporations | $242,482,000 | 2,053 |
U.S. Government | $157,000 | 273 |
States and political subdivisions in the U.S. | $69,269,000 | 704 |
Commercial banks and other depository institutions in U.S. | $0 | 2,629 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $88,766,000 | 1,754 |
Demand deposits | $52,984,000 | 1,705 |
Nontransaction accounts | $223,142,000 | 1,796 |
Money market deposit accounts (MMDAs) | $82,082,000 | 1,392 |
Other savings deposits (excluding MMDAs) | $55,321,000 | 1,533 |
Total time deposits | $85,739,000 | 1,856 |
Total time and savings deposits | $258,924,000 | 1,815 |
Noninterest-bearing deposits | $52,984,000 | 2,043 |
Interest-bearing deposits | $258,924,000 | 1,756 |
Retail deposits | $296,439,000 | 1,756 |
Estimated insured deposits | $239,164,000 | 1,862 |
IRAs and Keogh plan accounts | $15,232,000 | 1,432 |
Brokered deposits | $0 | 2,548 |
Fully insured brokered deposits | $0 | 2,355 |
Deposits obtained via list services, yet not brokered | $0 | 1,399 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-03-31 | Rank | |
Total deposits | $315,961,000 | 1,824 |
Deposits held in domestic offices | $315,961,000 | 1,824 |
Individuals, partnerships, and corporations | $245,214,000 | 2,056 |
U.S. Government | $157,000 | 299 |
States and political subdivisions in the U.S. | $70,590,000 | 705 |
Commercial banks and other depository institutions in U.S. | $0 | 2,653 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $87,918,000 | 1,773 |
Demand deposits | $54,580,000 | 1,633 |
Nontransaction accounts | $228,043,000 | 1,777 |
Money market deposit accounts (MMDAs) | $85,854,000 | 1,374 |
Other savings deposits (excluding MMDAs) | $55,383,000 | 1,555 |
Total time deposits | $86,806,000 | 1,848 |
Total time and savings deposits | $261,381,000 | 1,813 |
Noninterest-bearing deposits | $54,580,000 | 1,998 |
Interest-bearing deposits | $261,381,000 | 1,752 |
Retail deposits | $300,608,000 | 1,742 |
Estimated insured deposits | $241,934,000 | 1,850 |
IRAs and Keogh plan accounts | $15,527,000 | 1,421 |
Brokered deposits | $0 | 2,522 |
Fully insured brokered deposits | $0 | 2,331 |
Deposits obtained via list services, yet not brokered | $0 | 1,397 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-12-31 | Rank | |
Total deposits | $300,184,000 | 1,911 |
Deposits held in domestic offices | $300,184,000 | 1,911 |
Individuals, partnerships, and corporations | $241,085,000 | 2,074 |
U.S. Government | $151,000 | 302 |
States and political subdivisions in the U.S. | $58,948,000 | 819 |
Commercial banks and other depository institutions in U.S. | $0 | 2,683 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $85,475,000 | 1,804 |
Demand deposits | $53,405,000 | 1,660 |
Nontransaction accounts | $214,709,000 | 1,830 |
Money market deposit accounts (MMDAs) | $75,384,000 | 1,488 |
Other savings deposits (excluding MMDAs) | $52,355,000 | 1,578 |
Total time deposits | $86,970,000 | 1,852 |
Total time and savings deposits | $246,779,000 | 1,868 |
Noninterest-bearing deposits | $53,405,000 | 2,036 |
Interest-bearing deposits | $246,779,000 | 1,819 |
Retail deposits | $286,085,000 | 1,808 |
Estimated insured deposits | $236,881,000 | 1,863 |
IRAs and Keogh plan accounts | $15,865,000 | 1,399 |
Brokered deposits | $0 | 2,527 |
Fully insured brokered deposits | $0 | 2,363 |
Deposits obtained via list services, yet not brokered | $0 | 1,379 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-09-30 | Rank | |
Total deposits | $313,432,000 | 1,815 |
Deposits held in domestic offices | $313,432,000 | 1,815 |
Individuals, partnerships, and corporations | $237,808,000 | 2,077 |
U.S. Government | $136,000 | 312 |
States and political subdivisions in the U.S. | $75,488,000 | 636 |
Commercial banks and other depository institutions in U.S. | $0 | 2,707 |
Banks in foreign countries | $0 | 83 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $83,457,000 | 1,796 |
Demand deposits | $49,646,000 | 1,761 |
Nontransaction accounts | $229,975,000 | 1,751 |
Money market deposit accounts (MMDAs) | $88,131,000 | 1,324 |
Other savings deposits (excluding MMDAs) | $51,383,000 | 1,591 |
Total time deposits | $90,461,000 | 1,798 |
Total time and savings deposits | $263,786,000 | 1,784 |
Noninterest-bearing deposits | $49,646,000 | 2,124 |
Interest-bearing deposits | $263,786,000 | 1,721 |
Retail deposits | $297,027,000 | 1,719 |
Estimated insured deposits | $234,851,000 | 1,876 |
IRAs and Keogh plan accounts | $16,038,000 | 1,403 |
Brokered deposits | $0 | 2,555 |
Fully insured brokered deposits | $0 | 2,395 |
Deposits obtained via list services, yet not brokered | $0 | 1,381 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-06-30 | Rank | |
Total deposits | $302,800,000 | 1,854 |
Deposits held in domestic offices | $302,800,000 | 1,854 |
Individuals, partnerships, and corporations | $233,777,000 | 2,100 |
U.S. Government | $144,000 | 304 |
States and political subdivisions in the U.S. | $68,879,000 | 707 |
Commercial banks and other depository institutions in U.S. | $0 | 2,751 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $80,138,000 | 1,845 |
Demand deposits | $47,069,000 | 1,819 |
Nontransaction accounts | $222,662,000 | 1,785 |
Money market deposit accounts (MMDAs) | $80,731,000 | 1,385 |
Other savings deposits (excluding MMDAs) | $52,564,000 | 1,570 |
Total time deposits | $89,367,000 | 1,831 |
Total time and savings deposits | $255,731,000 | 1,813 |
Noninterest-bearing deposits | $47,069,000 | 2,178 |
Interest-bearing deposits | $255,731,000 | 1,751 |
Retail deposits | $286,113,000 | 1,773 |
Estimated insured deposits | $233,325,000 | 1,878 |
IRAs and Keogh plan accounts | $16,587,000 | 1,374 |
Brokered deposits | $0 | 2,569 |
Fully insured brokered deposits | $0 | 2,404 |
Deposits obtained via list services, yet not brokered | $0 | 1,389 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-03-31 | Rank | |
Total deposits | $307,124,000 | 1,839 |
Deposits held in domestic offices | $307,124,000 | 1,839 |
Individuals, partnerships, and corporations | $234,274,000 | 2,111 |
U.S. Government | $138,000 | 297 |
States and political subdivisions in the U.S. | $72,712,000 | 675 |
Commercial banks and other depository institutions in U.S. | $0 | 2,778 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $86,008,000 | 1,703 |
Demand deposits | $52,263,000 | 1,622 |
Nontransaction accounts | $221,116,000 | 1,792 |
Money market deposit accounts (MMDAs) | $82,517,000 | 1,384 |
Other savings deposits (excluding MMDAs) | $51,284,000 | 1,590 |
Total time deposits | $87,315,000 | 1,876 |
Total time and savings deposits | $254,861,000 | 1,821 |
Noninterest-bearing deposits | $52,263,000 | 1,993 |
Interest-bearing deposits | $254,861,000 | 1,753 |
Retail deposits | $292,924,000 | 1,736 |
Estimated insured deposits | $233,582,000 | 1,878 |
IRAs and Keogh plan accounts | $16,421,000 | 1,395 |
Brokered deposits | $0 | 2,545 |
Fully insured brokered deposits | $0 | 2,383 |
Deposits obtained via list services, yet not brokered | $0 | 1,385 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-12-31 | Rank | |
Total deposits | $293,060,000 | 1,900 |
Deposits held in domestic offices | $293,060,000 | 1,900 |
Individuals, partnerships, and corporations | $228,932,000 | 2,141 |
U.S. Government | $100,000 | 332 |
States and political subdivisions in the U.S. | $64,028,000 | 739 |
Commercial banks and other depository institutions in U.S. | $0 | 2,841 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $81,387,000 | 1,818 |
Demand deposits | $49,292,000 | 1,752 |
Nontransaction accounts | $211,673,000 | 1,850 |
Money market deposit accounts (MMDAs) | $74,771,000 | 1,483 |
Other savings deposits (excluding MMDAs) | $50,223,000 | 1,588 |
Total time deposits | $86,679,000 | 1,884 |
Total time and savings deposits | $243,768,000 | 1,871 |
Noninterest-bearing deposits | $49,292,000 | 2,126 |
Interest-bearing deposits | $243,768,000 | 1,806 |
Retail deposits | $278,562,000 | 1,808 |
Estimated insured deposits | $230,559,000 | 1,880 |
IRAs and Keogh plan accounts | $16,511,000 | 1,389 |
Brokered deposits | $0 | 2,561 |
Fully insured brokered deposits | $0 | 2,413 |
Deposits obtained via list services, yet not brokered | $0 | 1,385 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-09-30 | Rank | |
Total deposits | $292,270,000 | 1,902 |
Deposits held in domestic offices | $292,270,000 | 1,902 |
Individuals, partnerships, and corporations | $222,271,000 | 2,191 |
U.S. Government | $100,000 | 342 |
States and political subdivisions in the U.S. | $69,899,000 | 650 |
Commercial banks and other depository institutions in U.S. | $0 | 2,890 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $77,915,000 | 1,823 |
Demand deposits | $45,320,000 | 1,822 |
Nontransaction accounts | $214,355,000 | 1,843 |
Money market deposit accounts (MMDAs) | $77,469,000 | 1,448 |
Other savings deposits (excluding MMDAs) | $48,006,000 | 1,626 |
Total time deposits | $88,880,000 | 1,893 |
Total time and savings deposits | $246,950,000 | 1,852 |
Noninterest-bearing deposits | $45,320,000 | 2,210 |
Interest-bearing deposits | $246,950,000 | 1,787 |
Retail deposits | $275,241,000 | 1,809 |
Estimated insured deposits | $225,491,000 | 1,927 |
IRAs and Keogh plan accounts | $16,823,000 | 1,396 |
Brokered deposits | $0 | 2,579 |
Fully insured brokered deposits | $0 | 2,432 |
Deposits obtained via list services, yet not brokered | $0 | 1,388 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-06-30 | Rank | |
Total deposits | $284,961,000 | 1,966 |
Deposits held in domestic offices | $284,961,000 | 1,965 |
Individuals, partnerships, and corporations | $221,629,000 | 2,199 |
U.S. Government | $110,000 | 328 |
States and political subdivisions in the U.S. | $63,222,000 | 727 |
Commercial banks and other depository institutions in U.S. | $0 | 2,931 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $77,103,000 | 1,851 |
Demand deposits | $44,543,000 | 1,838 |
Nontransaction accounts | $207,858,000 | 1,893 |
Money market deposit accounts (MMDAs) | $72,592,000 | 1,500 |
Other savings deposits (excluding MMDAs) | $48,159,000 | 1,636 |
Total time deposits | $87,107,000 | 1,942 |
Total time and savings deposits | $240,418,000 | 1,901 |
Noninterest-bearing deposits | $44,543,000 | 2,201 |
Interest-bearing deposits | $240,418,000 | 1,833 |
Retail deposits | $269,204,000 | 1,878 |
Estimated insured deposits | $223,733,000 | 1,958 |
IRAs and Keogh plan accounts | $16,650,000 | 1,435 |
Brokered deposits | $0 | 2,570 |
Fully insured brokered deposits | $0 | 2,432 |
Deposits obtained via list services, yet not brokered | $0 | 1,380 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-03-31 | Rank | |
Total deposits | $286,708,000 | 1,964 |
Deposits held in domestic offices | $286,708,000 | 1,964 |
Individuals, partnerships, and corporations | $224,631,000 | 2,183 |
U.S. Government | $105,000 | 336 |
States and political subdivisions in the U.S. | $61,972,000 | 739 |
Commercial banks and other depository institutions in U.S. | $0 | 2,929 |
Banks in foreign countries | $0 | 86 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $76,730,000 | 1,853 |
Demand deposits | $44,838,000 | 1,790 |
Nontransaction accounts | $209,978,000 | 1,895 |
Money market deposit accounts (MMDAs) | $76,255,000 | 1,475 |
Other savings deposits (excluding MMDAs) | $46,479,000 | 1,667 |
Total time deposits | $87,244,000 | 1,952 |
Total time and savings deposits | $241,870,000 | 1,915 |
Noninterest-bearing deposits | $44,838,000 | 2,192 |
Interest-bearing deposits | $241,870,000 | 1,838 |
Retail deposits | $271,373,000 | 1,882 |
Estimated insured deposits | $222,489,000 | 1,989 |
IRAs and Keogh plan accounts | $16,188,000 | 1,482 |
Brokered deposits | $0 | 2,549 |
Fully insured brokered deposits | $0 | 2,417 |
Deposits obtained via list services, yet not brokered | $0 | 1,390 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-12-31 | Rank | |
Total deposits | $271,320,000 | 2,047 |
Deposits held in domestic offices | $271,320,000 | 2,046 |
Individuals, partnerships, and corporations | $216,648,000 | 2,249 |
U.S. Government | $100,000 | 360 |
States and political subdivisions in the U.S. | $54,572,000 | 797 |
Commercial banks and other depository institutions in U.S. | $0 | 3,003 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $70,276,000 | 2,059 |
Demand deposits | $41,879,000 | 1,930 |
Nontransaction accounts | $201,044,000 | 1,951 |
Money market deposit accounts (MMDAs) | $67,407,000 | 1,587 |
Other savings deposits (excluding MMDAs) | $45,463,000 | 1,669 |
Total time deposits | $88,174,000 | 1,963 |
Total time and savings deposits | $229,441,000 | 1,978 |
Noninterest-bearing deposits | $41,879,000 | 2,314 |
Interest-bearing deposits | $229,441,000 | 1,904 |
Retail deposits | $254,468,000 | 1,988 |
Estimated insured deposits | $217,512,000 | 2,017 |
IRAs and Keogh plan accounts | $16,737,000 | 1,455 |
Brokered deposits | $0 | 2,569 |
Fully insured brokered deposits | $0 | 2,448 |
Deposits obtained via list services, yet not brokered | $0 | 1,395 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-09-30 | Rank | |
Total deposits | $267,641,000 | 2,068 |
Deposits held in domestic offices | $267,641,000 | 2,067 |
Individuals, partnerships, and corporations | $220,078,000 | 2,232 |
U.S. Government | $85,000 | 378 |
States and political subdivisions in the U.S. | $47,478,000 | 892 |
Commercial banks and other depository institutions in U.S. | $0 | 3,074 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $67,239,000 | 2,047 |
Demand deposits | $37,185,000 | 2,078 |
Nontransaction accounts | $200,402,000 | 1,982 |
Money market deposit accounts (MMDAs) | $71,852,000 | 1,530 |
Other savings deposits (excluding MMDAs) | $44,881,000 | 1,678 |
Total time deposits | $83,669,000 | 2,071 |
Total time and savings deposits | $230,456,000 | 1,984 |
Noninterest-bearing deposits | $37,185,000 | 2,471 |
Interest-bearing deposits | $230,456,000 | 1,916 |
Retail deposits | $254,745,000 | 1,981 |
Estimated insured deposits | $211,334,000 | 2,087 |
IRAs and Keogh plan accounts | $17,010,000 | 1,463 |
Brokered deposits | $0 | 2,578 |
Fully insured brokered deposits | $0 | 2,457 |
Deposits obtained via list services, yet not brokered | $0 | 1,413 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-06-30 | Rank | |
Total deposits | $270,356,000 | 2,042 |
Deposits held in domestic offices | $270,356,000 | 2,041 |
Individuals, partnerships, and corporations | $213,206,000 | 2,284 |
U.S. Government | $118,000 | 347 |
States and political subdivisions in the U.S. | $57,032,000 | 728 |
Commercial banks and other depository institutions in U.S. | $0 | 3,102 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $66,694,000 | 2,051 |
Demand deposits | $37,922,000 | 1,991 |
Nontransaction accounts | $203,662,000 | 1,967 |
Money market deposit accounts (MMDAs) | $74,898,000 | 1,467 |
Other savings deposits (excluding MMDAs) | $44,695,000 | 1,685 |
Total time deposits | $84,069,000 | 2,107 |
Total time and savings deposits | $232,434,000 | 1,979 |
Noninterest-bearing deposits | $37,922,000 | 2,412 |
Interest-bearing deposits | $232,434,000 | 1,905 |
Retail deposits | $257,199,000 | 1,956 |
Estimated insured deposits | $212,620,000 | 2,085 |
IRAs and Keogh plan accounts | $16,800,000 | 1,506 |
Brokered deposits | $0 | 2,577 |
Fully insured brokered deposits | $0 | 2,456 |
Deposits obtained via list services, yet not brokered | $0 | 1,408 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-03-31 | Rank | |
Total deposits | $281,023,000 | 1,980 |
Deposits held in domestic offices | $281,023,000 | 1,980 |
Individuals, partnerships, and corporations | $228,273,000 | 2,172 |
U.S. Government | $123,000 | 337 |
States and political subdivisions in the U.S. | $52,627,000 | 803 |
Commercial banks and other depository institutions in U.S. | $0 | 3,110 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $75,133,000 | 1,769 |
Demand deposits | $43,691,000 | 1,714 |
Nontransaction accounts | $205,890,000 | 1,973 |
Money market deposit accounts (MMDAs) | $76,716,000 | 1,472 |
Other savings deposits (excluding MMDAs) | $44,851,000 | 1,685 |
Total time deposits | $84,323,000 | 2,128 |
Total time and savings deposits | $237,332,000 | 1,967 |
Noninterest-bearing deposits | $43,691,000 | 2,141 |
Interest-bearing deposits | $237,332,000 | 1,896 |
Retail deposits | $267,263,000 | 1,904 |
Estimated insured deposits | $216,859,000 | 2,060 |
IRAs and Keogh plan accounts | $16,841,000 | 1,522 |
Brokered deposits | $0 | 2,583 |
Fully insured brokered deposits | $0 | 2,464 |
Deposits obtained via list services, yet not brokered | $0 | 1,396 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-12-31 | Rank | |
Total deposits | $268,593,000 | 2,044 |
Deposits held in domestic offices | $268,593,000 | 2,043 |
Individuals, partnerships, and corporations | $217,764,000 | 2,242 |
U.S. Government | $85,000 | 382 |
States and political subdivisions in the U.S. | $50,744,000 | 823 |
Commercial banks and other depository institutions in U.S. | $0 | 3,150 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $67,734,000 | 1,986 |
Demand deposits | $37,733,000 | 1,952 |
Nontransaction accounts | $200,859,000 | 1,994 |
Money market deposit accounts (MMDAs) | $76,084,000 | 1,463 |
Other savings deposits (excluding MMDAs) | $42,496,000 | 1,714 |
Total time deposits | $82,279,000 | 2,213 |
Total time and savings deposits | $230,860,000 | 1,992 |
Noninterest-bearing deposits | $37,733,000 | 2,410 |
Interest-bearing deposits | $230,860,000 | 1,915 |
Retail deposits | $256,585,000 | 1,967 |
Estimated insured deposits | $212,170,000 | 2,082 |
IRAs and Keogh plan accounts | $17,154,000 | 1,518 |
Brokered deposits | $0 | 2,603 |
Fully insured brokered deposits | $0 | 2,490 |
Deposits obtained via list services, yet not brokered | $0 | 1,395 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-09-30 | Rank | |
Total deposits | $264,500,000 | 2,071 |
Deposits held in domestic offices | $264,500,000 | 2,070 |
Individuals, partnerships, and corporations | $210,206,000 | 2,320 |
U.S. Government | $65,000 | 417 |
States and political subdivisions in the U.S. | $54,229,000 | 727 |
Commercial banks and other depository institutions in U.S. | $0 | 3,193 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $63,294,000 | 2,057 |
Demand deposits | $35,514,000 | 2,033 |
Nontransaction accounts | $201,206,000 | 2,009 |
Money market deposit accounts (MMDAs) | $79,474,000 | 1,417 |
Other savings deposits (excluding MMDAs) | $40,567,000 | 1,765 |
Total time deposits | $81,165,000 | 2,292 |
Total time and savings deposits | $228,986,000 | 2,016 |
Noninterest-bearing deposits | $35,514,000 | 2,481 |
Interest-bearing deposits | $228,986,000 | 1,934 |
Retail deposits | $252,162,000 | 1,994 |
Estimated insured deposits | $207,579,000 | 2,140 |
IRAs and Keogh plan accounts | $17,358,000 | 1,534 |
Brokered deposits | $0 | 2,635 |
Fully insured brokered deposits | $0 | 2,527 |
Deposits obtained via list services, yet not brokered | $0 | 1,392 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-06-30 | Rank | |
Total deposits | $264,374,000 | 2,080 |
Deposits held in domestic offices | $264,374,000 | 2,079 |
Individuals, partnerships, and corporations | $210,249,000 | 2,295 |
U.S. Government | $80,000 | 398 |
States and political subdivisions in the U.S. | $54,045,000 | 715 |
Commercial banks and other depository institutions in U.S. | $0 | 3,225 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $62,142,000 | 2,075 |
Demand deposits | $35,596,000 | 1,948 |
Nontransaction accounts | $202,232,000 | 2,003 |
Money market deposit accounts (MMDAs) | $80,459,000 | 1,397 |
Other savings deposits (excluding MMDAs) | $41,415,000 | 1,734 |
Total time deposits | $80,358,000 | 2,350 |
Total time and savings deposits | $228,778,000 | 2,020 |
Noninterest-bearing deposits | $35,596,000 | 2,415 |
Interest-bearing deposits | $228,778,000 | 1,945 |
Retail deposits | $252,387,000 | 1,987 |
Estimated insured deposits | $207,862,000 | 2,132 |
IRAs and Keogh plan accounts | $17,314,000 | 1,546 |
Brokered deposits | $0 | 2,666 |
Fully insured brokered deposits | $0 | 2,555 |
Deposits obtained via list services, yet not brokered | $0 | 1,400 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-03-31 | Rank | |
Total deposits | $268,165,000 | 2,073 |
Deposits held in domestic offices | $268,165,000 | 2,073 |
Individuals, partnerships, and corporations | $221,974,000 | 2,230 |
U.S. Government | $90,000 | 400 |
States and political subdivisions in the U.S. | $46,101,000 | 857 |
Commercial banks and other depository institutions in U.S. | $0 | 3,282 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $68,543,000 | 1,859 |
Demand deposits | $39,351,000 | 1,743 |
Nontransaction accounts | $199,622,000 | 2,045 |
Money market deposit accounts (MMDAs) | $77,947,000 | 1,446 |
Other savings deposits (excluding MMDAs) | $40,467,000 | 1,779 |
Total time deposits | $81,208,000 | 2,384 |
Total time and savings deposits | $228,814,000 | 2,056 |
Noninterest-bearing deposits | $39,351,000 | 2,226 |
Interest-bearing deposits | $228,814,000 | 1,978 |
Retail deposits | $254,827,000 | 2,001 |
Estimated insured deposits | $208,531,000 | 2,166 |
IRAs and Keogh plan accounts | $17,732,000 | 1,516 |
Brokered deposits | $0 | 2,701 |
Fully insured brokered deposits | $0 | 2,592 |
Deposits obtained via list services, yet not brokered | $0 | 1,404 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-12-31 | Rank | |
Total deposits | $257,389,000 | 2,139 |
Deposits held in domestic offices | $257,389,000 | 2,139 |
Individuals, partnerships, and corporations | $233,942,000 | 2,122 |
U.S. Government | $79,000 | 417 |
States and political subdivisions in the U.S. | $23,368,000 | 1,641 |
Commercial banks and other depository institutions in U.S. | $0 | 3,318 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $69,042,000 | 1,855 |
Demand deposits | $42,481,000 | 1,636 |
Nontransaction accounts | $188,347,000 | 2,130 |
Money market deposit accounts (MMDAs) | $66,708,000 | 1,584 |
Other savings deposits (excluding MMDAs) | $39,337,000 | 1,779 |
Total time deposits | $82,302,000 | 2,361 |
Total time and savings deposits | $214,908,000 | 2,168 |
Noninterest-bearing deposits | $42,481,000 | 2,122 |
Interest-bearing deposits | $214,908,000 | 2,098 |
Retail deposits | $243,175,000 | 2,071 |
Estimated insured deposits | $213,486,000 | 2,211 |
IRAs and Keogh plan accounts | $17,889,000 | 1,508 |
Brokered deposits | $0 | 2,773 |
Fully insured brokered deposits | $0 | 2,652 |
Deposits obtained via list services, yet not brokered | $0 | 1,415 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-09-30 | Rank | |
Total deposits | $254,107,000 | 2,155 |
Deposits held in domestic offices | $254,107,000 | 2,155 |
Individuals, partnerships, and corporations | $211,123,000 | 2,317 |
U.S. Government | $44,000 | 458 |
States and political subdivisions in the U.S. | $42,940,000 | 902 |
Commercial banks and other depository institutions in U.S. | $0 | 3,359 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $63,346,000 | 1,909 |
Demand deposits | $38,204,000 | 1,702 |
Nontransaction accounts | $190,761,000 | 2,141 |
Money market deposit accounts (MMDAs) | $68,775,000 | 1,558 |
Other savings deposits (excluding MMDAs) | $38,289,000 | 1,813 |
Total time deposits | $83,697,000 | 2,403 |
Total time and savings deposits | $215,903,000 | 2,173 |
Noninterest-bearing deposits | $38,204,000 | 2,224 |
Interest-bearing deposits | $215,903,000 | 2,090 |
Retail deposits | $239,554,000 | 2,085 |
Estimated insured deposits | $206,445,000 | 2,276 |
IRAs and Keogh plan accounts | $18,148,000 | 1,521 |
Brokered deposits | $0 | 2,828 |
Fully insured brokered deposits | $0 | 2,705 |
Deposits obtained via list services, yet not brokered | $0 | 1,428 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-06-30 | Rank | |
Total deposits | $253,902,000 | 2,138 |
Deposits held in domestic offices | $253,902,000 | 2,138 |
Individuals, partnerships, and corporations | $211,631,000 | 2,310 |
U.S. Government | $68,000 | 445 |
States and political subdivisions in the U.S. | $42,203,000 | 892 |
Commercial banks and other depository institutions in U.S. | $0 | 3,381 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $64,122,000 | 1,853 |
Demand deposits | $38,579,000 | 1,622 |
Nontransaction accounts | $189,780,000 | 2,153 |
Money market deposit accounts (MMDAs) | $67,940,000 | 1,556 |
Other savings deposits (excluding MMDAs) | $37,375,000 | 1,830 |
Total time deposits | $84,465,000 | 2,430 |
Total time and savings deposits | $215,323,000 | 2,182 |
Noninterest-bearing deposits | $38,579,000 | 2,151 |
Interest-bearing deposits | $215,323,000 | 2,104 |
Retail deposits | $239,204,000 | 2,075 |
Estimated insured deposits | $207,175,000 | 2,275 |
IRAs and Keogh plan accounts | $18,201,000 | 1,528 |
Brokered deposits | $0 | 2,858 |
Fully insured brokered deposits | $0 | 2,738 |
Deposits obtained via list services, yet not brokered | $0 | 1,454 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-03-31 | Rank | |
Total deposits | $251,485,000 | 2,181 |
Deposits held in domestic offices | $251,485,000 | 2,181 |
Individuals, partnerships, and corporations | $208,544,000 | 2,368 |
U.S. Government | $78,000 | 440 |
States and political subdivisions in the U.S. | $42,863,000 | 891 |
Commercial banks and other depository institutions in U.S. | $0 | 3,413 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $62,542,000 | 1,917 |
Demand deposits | $36,871,000 | 1,710 |
Nontransaction accounts | $188,943,000 | 2,177 |
Money market deposit accounts (MMDAs) | $69,640,000 | 1,549 |
Other savings deposits (excluding MMDAs) | $36,659,000 | 1,850 |
Total time deposits | $82,644,000 | 2,555 |
Total time and savings deposits | $214,614,000 | 2,206 |
Noninterest-bearing deposits | $36,871,000 | 2,229 |
Interest-bearing deposits | $214,614,000 | 2,130 |
Retail deposits | $237,445,000 | 2,107 |
Estimated insured deposits | $204,894,000 | 2,325 |
IRAs and Keogh plan accounts | $17,688,000 | 1,591 |
Brokered deposits | $0 | 2,933 |
Fully insured brokered deposits | $0 | 2,820 |
Deposits obtained via list services, yet not brokered | $0 | 1,458 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-12-31 | Rank | |
Total deposits | $237,753,000 | 2,272 |
Deposits held in domestic offices | $237,753,000 | 2,271 |
Individuals, partnerships, and corporations | $204,894,000 | 2,380 |
U.S. Government | $70,000 | 461 |
States and political subdivisions in the U.S. | $32,789,000 | 1,128 |
Commercial banks and other depository institutions in U.S. | $0 | 3,231 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $59,971,000 | 1,921 |
Demand deposits | $36,440,000 | 1,630 |
Nontransaction accounts | $177,782,000 | 2,263 |
Money market deposit accounts (MMDAs) | $62,397,000 | 1,636 |
Other savings deposits (excluding MMDAs) | $33,805,000 | 1,856 |
Total time deposits | $81,580,000 | 2,636 |
Total time and savings deposits | $201,313,000 | 2,277 |
Noninterest-bearing deposits | $36,440,000 | 2,153 |
Interest-bearing deposits | $201,313,000 | 2,230 |
Retail deposits | $224,391,000 | 2,187 |
Estimated insured deposits | $198,491,000 | 2,349 |
IRAs and Keogh plan accounts | $17,637,000 | 1,594 |
Brokered deposits | $0 | 3,016 |
Fully insured brokered deposits | $0 | 2,896 |
Deposits obtained via list services, yet not brokered | $0 | 1,441 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-09-30 | Rank | |
Total deposits | $242,617,000 | 2,223 |
Deposits held in domestic offices | $242,617,000 | 2,223 |
Individuals, partnerships, and corporations | $191,901,000 | 2,511 |
U.S. Government | $47,000 | 494 |
States and political subdivisions in the U.S. | $50,669,000 | 671 |
Commercial banks and other depository institutions in U.S. | $0 | 3,234 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $61,910,000 | 1,718 |
Demand deposits | $38,457,000 | 1,440 |
Nontransaction accounts | $180,707,000 | 2,258 |
Money market deposit accounts (MMDAs) | $66,928,000 | 1,548 |
Other savings deposits (excluding MMDAs) | $33,577,000 | 1,857 |
Total time deposits | $80,202,000 | 2,737 |
Total time and savings deposits | $204,160,000 | 2,255 |
Noninterest-bearing deposits | $38,457,000 | 1,961 |
Interest-bearing deposits | $204,160,000 | 2,211 |
Retail deposits | $230,140,000 | 2,115 |
Estimated insured deposits | $198,297,000 | 2,351 |
IRAs and Keogh plan accounts | $17,591,000 | 1,622 |
Brokered deposits | $0 | 3,114 |
Fully insured brokered deposits | $0 | 2,991 |
Deposits obtained via list services, yet not brokered | $0 | 1,441 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-06-30 | Rank | |
Total deposits | $235,465,000 | 2,276 |
Deposits held in domestic offices | $235,465,000 | 2,276 |
Individuals, partnerships, and corporations | $185,720,000 | 2,594 |
U.S. Government | $122,000 | 364 |
States and political subdivisions in the U.S. | $49,623,000 | 677 |
Commercial banks and other depository institutions in U.S. | $0 | 3,305 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $54,685,000 | 1,995 |
Demand deposits | $31,297,000 | 1,772 |
Nontransaction accounts | $180,780,000 | 2,264 |
Money market deposit accounts (MMDAs) | $66,470,000 | 1,531 |
Other savings deposits (excluding MMDAs) | $33,134,000 | 1,862 |
Total time deposits | $81,176,000 | 2,777 |
Total time and savings deposits | $204,168,000 | 2,273 |
Noninterest-bearing deposits | $31,297,000 | 2,306 |
Interest-bearing deposits | $204,168,000 | 2,227 |
Retail deposits | $223,362,000 | 2,155 |
Estimated insured deposits | $193,397,000 | 2,418 |
IRAs and Keogh plan accounts | $17,684,000 | 1,602 |
Brokered deposits | $0 | 3,179 |
Fully insured brokered deposits | $0 | 3,045 |
Deposits obtained via list services, yet not brokered | $0 | 1,427 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-03-31 | Rank | |
Total deposits | $236,716,000 | 2,293 |
Deposits held in domestic offices | $236,716,000 | 2,292 |
Individuals, partnerships, and corporations | $198,294,000 | 2,456 |
U.S. Government | $81,000 | 444 |
States and political subdivisions in the U.S. | $38,341,000 | 929 |
Commercial banks and other depository institutions in U.S. | $0 | 3,307 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $57,210,000 | 1,854 |
Demand deposits | $33,449,000 | 1,587 |
Nontransaction accounts | $179,506,000 | 2,313 |
Money market deposit accounts (MMDAs) | $65,796,000 | 1,561 |
Other savings deposits (excluding MMDAs) | $32,970,000 | 1,861 |
Total time deposits | $80,740,000 | 2,844 |
Total time and savings deposits | $203,267,000 | 2,323 |
Noninterest-bearing deposits | $203,267,000 | 371 |
Interest-bearing deposits | $33,449,000 | 6,562 |
Retail deposits | $226,191,000 | 2,152 |
Estimated insured deposits | $197,079,000 | 2,378 |
IRAs and Keogh plan accounts | $17,908,000 | 1,591 |
Brokered deposits | $0 | 3,224 |
Fully insured brokered deposits | $0 | 3,098 |
Deposits obtained via list services, yet not brokered | $0 | 1,352 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-12-31 | Rank | |
Total deposits | $226,527,000 | 2,376 |
Deposits held in domestic offices | $226,527,000 | 2,375 |
Individuals, partnerships, and corporations | $195,184,000 | 2,490 |
U.S. Government | $99,000 | 503 |
States and political subdivisions in the U.S. | $31,244,000 | 1,148 |
Commercial banks and other depository institutions in U.S. | $0 | 3,338 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $57,865,000 | 1,767 |
Demand deposits | $33,780,000 | 1,518 |
Nontransaction accounts | $168,662,000 | 2,430 |
Money market deposit accounts (MMDAs) | $58,345,000 | 1,679 |
Other savings deposits (excluding MMDAs) | $30,641,000 | 1,901 |
Total time deposits | $79,676,000 | 2,946 |
Total time and savings deposits | $192,747,000 | 2,418 |
Noninterest-bearing deposits | $33,780,000 | 2,054 |
Interest-bearing deposits | $192,747,000 | 2,374 |
Retail deposits | $216,394,000 | 2,220 |
Estimated insured deposits | $193,148,000 | 2,409 |
IRAs and Keogh plan accounts | $17,948,000 | 1,600 |
Brokered deposits | $0 | 3,326 |
Fully insured brokered deposits | $0 | 3,208 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-09-30 | Rank | |
Total deposits | $224,879,000 | 2,401 |
Deposits held in domestic offices | $224,879,000 | 2,398 |
Individuals, partnerships, and corporations | $190,924,000 | 2,557 |
U.S. Government | $29,000 | 820 |
States and political subdivisions in the U.S. | $33,926,000 | 1,022 |
Commercial banks and other depository institutions in U.S. | $0 | 3,374 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $54,492,000 | 1,786 |
Demand deposits | $32,785,000 | 1,493 |
Nontransaction accounts | $170,387,000 | 2,466 |
Money market deposit accounts (MMDAs) | $60,347,000 | 1,647 |
Other savings deposits (excluding MMDAs) | $30,375,000 | 1,907 |
Total time deposits | $79,665,000 | 3,016 |
Total time and savings deposits | $192,094,000 | 2,453 |
Noninterest-bearing deposits | $32,785,000 | 2,058 |
Interest-bearing deposits | $192,094,000 | 2,409 |
Retail deposits | $216,442,000 | 2,227 |
Estimated insured deposits | $185,235,000 | 2,453 |
IRAs and Keogh plan accounts | $18,255,000 | 1,607 |
Brokered deposits | $0 | 3,395 |
Fully insured brokered deposits | $0 | 3,267 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-06-30 | Rank | |
Total deposits | $220,055,000 | 2,461 |
Deposits held in domestic offices | $220,055,000 | 2,459 |
Individuals, partnerships, and corporations | $184,081,000 | 2,657 |
U.S. Government | $54,000 | 627 |
States and political subdivisions in the U.S. | $35,920,000 | 952 |
Commercial banks and other depository institutions in U.S. | $0 | 3,406 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $53,069,000 | 1,839 |
Demand deposits | $31,155,000 | 1,562 |
Nontransaction accounts | $166,986,000 | 2,534 |
Money market deposit accounts (MMDAs) | $61,466,000 | 1,601 |
Other savings deposits (excluding MMDAs) | $30,518,000 | 1,912 |
Total time deposits | $75,002,000 | 3,246 |
Total time and savings deposits | $188,900,000 | 2,494 |
Noninterest-bearing deposits | $31,155,000 | 2,128 |
Interest-bearing deposits | $188,900,000 | 2,462 |
Retail deposits | $213,767,000 | 2,247 |
Estimated insured deposits | $183,357,000 | 2,492 |
IRAs and Keogh plan accounts | $18,182,000 | 1,608 |
Brokered deposits | $0 | 3,473 |
Fully insured brokered deposits | $0 | 3,352 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-03-31 | Rank | |
Total deposits | $215,966,000 | 2,549 |
Deposits held in domestic offices | $215,966,000 | 2,547 |
Individuals, partnerships, and corporations | $186,113,000 | 2,671 |
U.S. Government | $137,000 | 394 |
States and political subdivisions in the U.S. | $29,716,000 | 1,196 |
Commercial banks and other depository institutions in U.S. | $0 | 3,439 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $50,614,000 | 1,968 |
Demand deposits | $29,228,000 | 1,672 |
Nontransaction accounts | $165,352,000 | 2,595 |
Money market deposit accounts (MMDAs) | $60,724,000 | 1,644 |
Other savings deposits (excluding MMDAs) | $30,025,000 | 1,922 |
Total time deposits | $74,603,000 | 3,342 |
Total time and savings deposits | $186,738,000 | 2,581 |
Noninterest-bearing deposits | $29,228,000 | 2,258 |
Interest-bearing deposits | $186,738,000 | 2,549 |
Retail deposits | $209,289,000 | 2,322 |
Estimated insured deposits | $183,309,000 | 2,541 |
IRAs and Keogh plan accounts | $16,762,000 | 1,744 |
Brokered deposits | $0 | 3,566 |
Fully insured brokered deposits | $0 | 3,453 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-12-31 | Rank | |
Total deposits | $207,089,000 | 2,655 |
Deposits held in domestic offices | $207,089,000 | 2,653 |
Individuals, partnerships, and corporations | $170,631,000 | 2,888 |
U.S. Government | $95,000 | 647 |
States and political subdivisions in the U.S. | $36,363,000 | 951 |
Commercial banks and other depository institutions in U.S. | $0 | 3,455 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $52,676,000 | 1,839 |
Demand deposits | $30,712,000 | 1,592 |
Nontransaction accounts | $154,413,000 | 2,741 |
Money market deposit accounts (MMDAs) | $50,061,000 | 1,826 |
Other savings deposits (excluding MMDAs) | $28,668,000 | 1,947 |
Total time deposits | $75,684,000 | 3,312 |
Total time and savings deposits | $176,377,000 | 2,713 |
Noninterest-bearing deposits | $40,721,000 | 1,619 |
Interest-bearing deposits | $166,368,000 | 2,831 |
Retail deposits | $183,707,000 | 2,370 |
Estimated insured deposits | $183,149,000 | 2,528 |
IRAs and Keogh plan accounts | $16,489,000 | 1,768 |
Brokered deposits | $0 | 3,609 |
Fully insured brokered deposits | $0 | 3,484 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-09-30 | Rank | |
Total deposits | $203,897,000 | 2,658 |
Deposits held in domestic offices | $203,897,000 | 2,655 |
Individuals, partnerships, and corporations | $174,879,000 | 2,803 |
U.S. Government | $59,000 | 664 |
States and political subdivisions in the U.S. | $28,959,000 | 1,111 |
Commercial banks and other depository institutions in U.S. | $0 | 3,490 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $50,281,000 | 1,788 |
Demand deposits | $27,221,000 | 1,754 |
Nontransaction accounts | $153,616,000 | 2,762 |
Money market deposit accounts (MMDAs) | $47,079,000 | 1,881 |
Other savings deposits (excluding MMDAs) | $28,278,000 | 1,957 |
Total time deposits | $78,259,000 | 3,295 |
Total time and savings deposits | $176,676,000 | 2,684 |
Noninterest-bearing deposits | $27,221,000 | 2,352 |
Interest-bearing deposits | $176,676,000 | 2,656 |
Retail deposits | $177,918,000 | 2,402 |
Estimated insured deposits | $188,516,000 | 2,461 |
IRAs and Keogh plan accounts | $15,587,000 | 1,839 |
Brokered deposits | $0 | 3,693 |
Fully insured brokered deposits | $0 | 3,564 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-06-30 | Rank | |
Total deposits | $192,900,000 | 2,802 |
Deposits held in domestic offices | $192,900,000 | 2,800 |
Individuals, partnerships, and corporations | $171,711,000 | 2,843 |
U.S. Government | $113,000 | 453 |
States and political subdivisions in the U.S. | $21,076,000 | 1,526 |
Commercial banks and other depository institutions in U.S. | $0 | 3,508 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $50,418,000 | 1,813 |
Demand deposits | $30,359,000 | 1,547 |
Nontransaction accounts | $142,482,000 | 2,933 |
Money market deposit accounts (MMDAs) | $38,709,000 | 2,118 |
Other savings deposits (excluding MMDAs) | $28,451,000 | 1,955 |
Total time deposits | $75,322,000 | 3,459 |
Total time and savings deposits | $162,541,000 | 2,889 |
Noninterest-bearing deposits | $50,418,000 | 1,292 |
Interest-bearing deposits | $142,482,000 | 3,217 |
Retail deposits | $169,822,000 | 2,510 |
Estimated insured deposits | $158,067,000 | 2,536 |
IRAs and Keogh plan accounts | $15,520,000 | 1,850 |
Brokered deposits | $0 | 3,770 |
Fully insured brokered deposits | $0 | 3,626 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-03-31 | Rank | |
Total deposits | $194,127,000 | 2,783 |
Deposits held in domestic offices | $194,127,000 | 2,781 |
Individuals, partnerships, and corporations | $172,041,000 | 2,827 |
U.S. Government | $142,000 | 415 |
States and political subdivisions in the U.S. | $21,944,000 | 1,517 |
Commercial banks and other depository institutions in U.S. | $0 | 3,504 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $54,613,000 | 1,538 |
Demand deposits | $34,493,000 | 1,260 |
Nontransaction accounts | $139,514,000 | 2,982 |
Money market deposit accounts (MMDAs) | $37,841,000 | 2,120 |
Other savings deposits (excluding MMDAs) | $27,792,000 | 1,954 |
Total time deposits | $73,881,000 | 3,519 |
Total time and savings deposits | $159,634,000 | 2,934 |
Noninterest-bearing deposits | $34,493,000 | 1,852 |
Interest-bearing deposits | $159,634,000 | 2,908 |
Retail deposits | $170,647,000 | 2,492 |
Estimated insured deposits | $178,307,000 | 2,252 |
IRAs and Keogh plan accounts | $15,063,000 | 1,854 |
Brokered deposits | $0 | 3,817 |
Fully insured brokered deposits | $0 | 3,656 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-12-31 | Rank | |
Total deposits | $182,953,000 | 2,878 |
Deposits held in domestic offices | $182,953,000 | 2,876 |
Individuals, partnerships, and corporations | $163,392,000 | 2,931 |
U.S. Government | $67,000 | 984 |
States and political subdivisions in the U.S. | $19,494,000 | 1,650 |
Commercial banks and other depository institutions in U.S. | $0 | 3,425 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $51,781,000 | 1,640 |
Demand deposits | $30,424,000 | 1,512 |
Nontransaction accounts | $131,172,000 | 3,076 |
Money market deposit accounts (MMDAs) | $36,296,000 | 2,121 |
Other savings deposits (excluding MMDAs) | $26,331,000 | 1,965 |
Total time deposits | $68,545,000 | 3,653 |
Total time and savings deposits | $152,529,000 | 2,991 |
Noninterest-bearing deposits | $30,424,000 | 2,095 |
Interest-bearing deposits | $152,529,000 | 2,970 |
Retail deposits | $161,791,000 | 2,583 |
Estimated insured deposits | $150,352,000 | 2,605 |
IRAs and Keogh plan accounts | $13,677,000 | 1,913 |
Brokered deposits | $0 | 3,780 |
Fully insured brokered deposits | $0 | 3,627 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-09-30 | Rank | |
Total deposits | $183,160,000 | 2,845 |
Deposits held in domestic offices | $183,160,000 | 2,842 |
Individuals, partnerships, and corporations | $160,799,000 | 2,924 |
U.S. Government | $43,000 | 836 |
States and political subdivisions in the U.S. | $22,318,000 | 1,366 |
Commercial banks and other depository institutions in U.S. | $0 | 3,313 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $53,005,000 | 1,501 |
Demand deposits | $30,678,000 | 1,478 |
Nontransaction accounts | $130,155,000 | 3,062 |
Money market deposit accounts (MMDAs) | $36,355,000 | 2,137 |
Other savings deposits (excluding MMDAs) | $26,421,000 | 1,988 |
Total time deposits | $67,379,000 | 3,653 |
Total time and savings deposits | $152,482,000 | 2,945 |
Noninterest-bearing deposits | $30,678,000 | 2,064 |
Interest-bearing deposits | $152,482,000 | 2,920 |
Retail deposits | $163,211,000 | 2,543 |
Estimated insured deposits | $147,620,000 | 2,633 |
IRAs and Keogh plan accounts | $12,816,000 | 1,978 |
Brokered deposits | $0 | 3,597 |
Fully insured brokered deposits | $0 | 3,450 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-06-30 | Rank | |
Total deposits | $185,570,000 | 2,808 |
Deposits held in domestic offices | $185,570,000 | 2,805 |
Individuals, partnerships, and corporations | $158,561,000 | 2,970 |
U.S. Government | $30,000 | 1,114 |
States and political subdivisions in the U.S. | $26,979,000 | 1,149 |
Commercial banks and other depository institutions in U.S. | $0 | 3,289 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $54,372,000 | 1,498 |
Demand deposits | $29,945,000 | 1,601 |
Nontransaction accounts | $131,198,000 | 3,024 |
Money market deposit accounts (MMDAs) | $32,157,000 | 2,318 |
Other savings deposits (excluding MMDAs) | $29,619,000 | 1,882 |
Total time deposits | $69,422,000 | 3,534 |
Total time and savings deposits | $155,625,000 | 2,894 |
Noninterest-bearing deposits | $29,945,000 | 2,166 |
Interest-bearing deposits | $155,625,000 | 2,864 |
Retail deposits | $166,360,000 | 2,492 |
Estimated insured deposits | $144,266,000 | 2,679 |
IRAs and Keogh plan accounts | $12,854,000 | 1,983 |
Brokered deposits | $0 | 3,397 |
Fully insured brokered deposits | $0 | 3,224 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-03-31 | Rank | |
Total deposits | $183,022,000 | 2,844 |
Deposits held in domestic offices | $183,022,000 | 2,841 |
Individuals, partnerships, and corporations | $162,557,000 | 2,897 |
U.S. Government | $242,000 | 325 |
States and political subdivisions in the U.S. | $20,223,000 | 1,544 |
Commercial banks and other depository institutions in U.S. | $0 | 3,235 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $51,049,000 | 1,648 |
Demand deposits | $29,248,000 | 1,624 |
Nontransaction accounts | $131,973,000 | 3,021 |
Money market deposit accounts (MMDAs) | $26,401,000 | 2,665 |
Other savings deposits (excluding MMDAs) | $29,354,000 | 1,865 |
Total time deposits | $76,218,000 | 3,270 |
Total time and savings deposits | $153,774,000 | 2,903 |
Noninterest-bearing deposits | $29,248,000 | 2,175 |
Interest-bearing deposits | $153,774,000 | 2,881 |
Retail deposits | $161,476,000 | 2,556 |
Estimated insured deposits | $150,515,000 | 2,543 |
IRAs and Keogh plan accounts | $12,659,000 | 1,991 |
Brokered deposits | $0 | 3,344 |
Fully insured brokered deposits | $0 | 3,163 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-12-31 | Rank | |
Total deposits | $178,297,000 | 2,865 |
Deposits held in domestic offices | $178,297,000 | 2,863 |
Individuals, partnerships, and corporations | $159,494,000 | 2,917 |
U.S. Government | $181,000 | 547 |
States and political subdivisions in the U.S. | $18,622,000 | 1,621 |
Commercial banks and other depository institutions in U.S. | $0 | 3,156 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $50,454,000 | 1,697 |
Demand deposits | $28,594,000 | 1,710 |
Nontransaction accounts | $127,843,000 | 3,066 |
Money market deposit accounts (MMDAs) | $23,660,000 | 2,803 |
Other savings deposits (excluding MMDAs) | $25,569,000 | 1,983 |
Total time deposits | $78,614,000 | 3,161 |
Total time and savings deposits | $149,703,000 | 2,943 |
Noninterest-bearing deposits | $28,594,000 | 2,252 |
Interest-bearing deposits | $149,703,000 | 2,915 |
Retail deposits | $154,765,000 | 2,635 |
Estimated insured deposits | $148,141,000 | 2,515 |
IRAs and Keogh plan accounts | $12,457,000 | 1,991 |
Brokered deposits | $0 | 3,312 |
Fully insured brokered deposits | $0 | 3,130 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-09-30 | Rank | |
Total deposits | $174,392,000 | 2,892 |
Deposits held in domestic offices | $174,392,000 | 2,889 |
Individuals, partnerships, and corporations | $157,633,000 | 2,933 |
U.S. Government | $68,000 | 683 |
States and political subdivisions in the U.S. | $16,691,000 | 1,706 |
Commercial banks and other depository institutions in U.S. | $0 | 3,113 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $47,496,000 | 1,781 |
Demand deposits | $27,136,000 | 1,794 |
Nontransaction accounts | $126,896,000 | 3,038 |
Money market deposit accounts (MMDAs) | $23,418,000 | 2,812 |
Other savings deposits (excluding MMDAs) | $26,598,000 | 1,936 |
Total time deposits | $76,880,000 | 3,203 |
Total time and savings deposits | $147,256,000 | 2,936 |
Noninterest-bearing deposits | $27,136,000 | 2,335 |
Interest-bearing deposits | $147,256,000 | 2,919 |
Retail deposits | $152,981,000 | 2,627 |
Estimated insured deposits | $146,756,000 | 2,541 |
IRAs and Keogh plan accounts | $12,312,000 | 2,018 |
Brokered deposits | $0 | 3,314 |
Fully insured brokered deposits | $0 | 3,116 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-06-30 | Rank | |
Total deposits | $173,952,000 | 2,924 |
Deposits held in domestic offices | $173,952,000 | 2,922 |
Individuals, partnerships, and corporations | $156,633,000 | 2,984 |
U.S. Government | $39,000 | 1,010 |
States and political subdivisions in the U.S. | $17,280,000 | 1,630 |
Commercial banks and other depository institutions in U.S. | $0 | 3,141 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $46,260,000 | 2,010 |
Demand deposits | $24,948,000 | 2,148 |
Nontransaction accounts | $127,692,000 | 3,027 |
Money market deposit accounts (MMDAs) | $23,492,000 | 2,812 |
Other savings deposits (excluding MMDAs) | $27,084,000 | 1,944 |
Total time deposits | $77,116,000 | 3,185 |
Total time and savings deposits | $149,004,000 | 2,927 |
Noninterest-bearing deposits | $24,948,000 | 2,627 |
Interest-bearing deposits | $149,004,000 | 2,908 |
Retail deposits | $152,423,000 | 2,680 |
Estimated insured deposits | $147,585,000 | 2,561 |
IRAs and Keogh plan accounts | $12,291,000 | 2,028 |
Brokered deposits | $0 | 3,311 |
Fully insured brokered deposits | $0 | 3,096 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-03-31 | Rank | |
Total deposits | $176,709,000 | 2,878 |
Deposits held in domestic offices | $176,709,000 | 2,875 |
Individuals, partnerships, and corporations | $159,867,000 | 2,904 |
U.S. Government | $99,000 | 570 |
States and political subdivisions in the U.S. | $16,743,000 | 1,726 |
Commercial banks and other depository institutions in U.S. | $0 | 3,158 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $47,668,000 | 2,011 |
Demand deposits | $26,042,000 | 2,084 |
Nontransaction accounts | $129,041,000 | 2,993 |
Money market deposit accounts (MMDAs) | $23,116,000 | 2,836 |
Other savings deposits (excluding MMDAs) | $28,566,000 | 1,877 |
Total time deposits | $77,359,000 | 3,167 |
Total time and savings deposits | $150,667,000 | 2,893 |
Noninterest-bearing deposits | $26,042,000 | 2,545 |
Interest-bearing deposits | $150,667,000 | 2,880 |
Retail deposits | $156,716,000 | 2,624 |
Estimated insured deposits | $150,357,000 | 2,502 |
IRAs and Keogh plan accounts | $11,440,000 | 2,133 |
Brokered deposits | $0 | 3,320 |
Fully insured brokered deposits | $0 | 3,102 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-12-31 | Rank | |
Total deposits | $174,750,000 | 2,886 |
Deposits held in domestic offices | $174,750,000 | 2,883 |
Individuals, partnerships, and corporations | $159,318,000 | 2,887 |
U.S. Government | $198,000 | 529 |
States and political subdivisions in the U.S. | $15,234,000 | 1,859 |
Commercial banks and other depository institutions in U.S. | $0 | 3,202 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $51,678,000 | 1,837 |
Demand deposits | $29,892,000 | 1,836 |
Nontransaction accounts | $123,072,000 | 3,071 |
Money market deposit accounts (MMDAs) | $21,249,000 | 2,920 |
Other savings deposits (excluding MMDAs) | $28,447,000 | 1,859 |
Total time deposits | $73,376,000 | 3,246 |
Total time and savings deposits | $144,858,000 | 2,938 |
Noninterest-bearing deposits | $29,892,000 | 2,308 |
Interest-bearing deposits | $144,858,000 | 2,925 |
Retail deposits | $154,723,000 | 2,548 |
Estimated insured deposits | $156,553,000 | 2,360 |
IRAs and Keogh plan accounts | $11,168,000 | 2,135 |
Brokered deposits | $0 | 3,306 |
Fully insured brokered deposits | $0 | 3,058 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-09-30 | Rank | |
Total deposits | $177,305,000 | 2,808 |
Deposits held in domestic offices | $177,305,000 | 2,805 |
Individuals, partnerships, and corporations | $157,371,000 | 2,877 |
U.S. Government | $92,000 | 632 |
States and political subdivisions in the U.S. | $19,842,000 | 1,360 |
Commercial banks and other depository institutions in U.S. | $0 | 3,229 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $54,354,000 | 1,699 |
Demand deposits | $25,299,000 | 2,199 |
Nontransaction accounts | $122,951,000 | 3,028 |
Money market deposit accounts (MMDAs) | $22,740,000 | 2,785 |
Other savings deposits (excluding MMDAs) | $29,563,000 | 1,802 |
Total time deposits | $70,648,000 | 3,270 |
Total time and savings deposits | $152,006,000 | 2,797 |
Noninterest-bearing deposits | $25,299,000 | 2,631 |
Interest-bearing deposits | $152,006,000 | 2,782 |
Retail deposits | $157,385,000 | 2,482 |
Estimated insured deposits | $145,714,000 | 2,504 |
IRAs and Keogh plan accounts | $11,143,000 | 2,132 |
Brokered deposits | $0 | 3,279 |
Fully insured brokered deposits | $0 | 3,011 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-06-30 | Rank | |
Total deposits | $174,014,000 | 2,853 |
Deposits held in domestic offices | $174,014,000 | 2,850 |
Individuals, partnerships, and corporations | $153,227,000 | 2,934 |
U.S. Government | $133,000 | 510 |
States and political subdivisions in the U.S. | $20,654,000 | 1,297 |
Commercial banks and other depository institutions in U.S. | $0 | 3,227 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $50,551,000 | 2,028 |
Demand deposits | $24,545,000 | 2,397 |
Nontransaction accounts | $123,463,000 | 2,969 |
Money market deposit accounts (MMDAs) | $23,022,000 | 2,745 |
Other savings deposits (excluding MMDAs) | $30,322,000 | 1,813 |
Total time deposits | $70,119,000 | 3,204 |
Total time and savings deposits | $149,469,000 | 2,811 |
Noninterest-bearing deposits | $24,545,000 | 2,749 |
Interest-bearing deposits | $149,469,000 | 2,799 |
Retail deposits | $155,625,000 | 2,516 |
Estimated insured deposits | $147,559,000 | 2,453 |
IRAs and Keogh plan accounts | $11,106,000 | 2,116 |
Brokered deposits | $0 | 3,114 |
Fully insured brokered deposits | $0 | 2,859 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-03-31 | Rank | |
Total deposits | $176,141,000 | 2,795 |
Deposits held in domestic offices | $176,141,000 | 2,792 |
Individuals, partnerships, and corporations | $155,158,000 | 2,881 |
U.S. Government | $257,000 | 326 |
States and political subdivisions in the U.S. | $20,726,000 | 1,313 |
Commercial banks and other depository institutions in U.S. | $0 | 3,212 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $54,202,000 | 1,926 |
Demand deposits | $26,269,000 | 2,272 |
Nontransaction accounts | $121,939,000 | 2,961 |
Money market deposit accounts (MMDAs) | $23,000,000 | 2,769 |
Other savings deposits (excluding MMDAs) | $31,431,000 | 1,791 |
Total time deposits | $67,508,000 | 3,228 |
Total time and savings deposits | $149,872,000 | 2,779 |
Noninterest-bearing deposits | $26,269,000 | 2,603 |
Interest-bearing deposits | $149,872,000 | 2,777 |
Retail deposits | $157,865,000 | 2,475 |
Estimated insured deposits | $144,489,000 | 2,497 |
IRAs and Keogh plan accounts | $10,932,000 | 2,086 |
Brokered deposits | $0 | 2,932 |
Fully insured brokered deposits | $0 | 2,693 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-12-31 | Rank | |
Total deposits | $173,481,000 | 2,827 |
Deposits held in domestic offices | $173,481,000 | 2,822 |
Individuals, partnerships, and corporations | $155,762,000 | 2,849 |
U.S. Government | $216,000 | 568 |
States and political subdivisions in the U.S. | $17,503,000 | 1,557 |
Commercial banks and other depository institutions in U.S. | $0 | 3,202 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $50,319,000 | 2,178 |
Demand deposits | $24,479,000 | 2,528 |
Nontransaction accounts | $123,162,000 | 2,865 |
Money market deposit accounts (MMDAs) | $25,594,000 | 2,548 |
Other savings deposits (excluding MMDAs) | $31,708,000 | 1,783 |
Total time deposits | $65,860,000 | 3,207 |
Total time and savings deposits | $149,002,000 | 2,761 |
Noninterest-bearing deposits | $24,479,000 | 2,845 |
Interest-bearing deposits | $149,002,000 | 2,760 |
Retail deposits | $155,379,000 | 2,508 |
Estimated insured deposits | $159,257,000 | 2,296 |
IRAs and Keogh plan accounts | $11,018,000 | 2,045 |
Brokered deposits | $0 | 2,856 |
Fully insured brokered deposits | $0 | 2,613 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-09-30 | Rank | |
Total deposits | $174,454,000 | 2,748 |
Deposits held in domestic offices | $174,454,000 | 2,744 |
Individuals, partnerships, and corporations | $154,676,000 | 2,822 |
U.S. Government | $87,000 | 707 |
States and political subdivisions in the U.S. | $19,691,000 | 1,321 |
Commercial banks and other depository institutions in U.S. | $0 | 3,235 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $54,002,000 | 1,975 |
Demand deposits | $23,353,000 | 2,611 |
Nontransaction accounts | $120,452,000 | 2,873 |
Money market deposit accounts (MMDAs) | $21,430,000 | 2,832 |
Other savings deposits (excluding MMDAs) | $33,883,000 | 1,713 |
Total time deposits | $65,139,000 | 3,157 |
Total time and savings deposits | $151,101,000 | 2,678 |
Noninterest-bearing deposits | $23,353,000 | 2,895 |
Interest-bearing deposits | $151,101,000 | 2,667 |
Retail deposits | $156,080,000 | 2,458 |
Estimated insured deposits | $161,028,000 | 2,243 |
IRAs and Keogh plan accounts | $10,857,000 | 2,077 |
Brokered deposits | $0 | 2,770 |
Fully insured brokered deposits | $0 | 2,537 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-06-30 | Rank | |
Total deposits | $177,840,000 | 2,663 |
Deposits held in domestic offices | $177,840,000 | 2,660 |
Individuals, partnerships, and corporations | $159,815,000 | 2,694 |
U.S. Government | $81,000 | 694 |
States and political subdivisions in the U.S. | $17,944,000 | 1,450 |
Commercial banks and other depository institutions in U.S. | $0 | 3,222 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $51,581,000 | 2,143 |
Demand deposits | $24,997,000 | 2,419 |
Nontransaction accounts | $126,259,000 | 2,710 |
Money market deposit accounts (MMDAs) | $27,626,000 | 2,363 |
Other savings deposits (excluding MMDAs) | $36,822,000 | 1,604 |
Total time deposits | $61,811,000 | 3,205 |
Total time and savings deposits | $152,843,000 | 2,610 |
Noninterest-bearing deposits | $24,997,000 | 2,665 |
Interest-bearing deposits | $152,843,000 | 2,611 |
Retail deposits | $160,509,000 | 2,380 |
Estimated insured deposits | $156,250,000 | 2,289 |
IRAs and Keogh plan accounts | $10,541,000 | 2,116 |
Brokered deposits | $0 | 2,623 |
Fully insured brokered deposits | $0 | 2,398 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-03-31 | Rank | |
Total deposits | $172,941,000 | 2,713 |
Deposits held in domestic offices | $172,941,000 | 2,708 |
Individuals, partnerships, and corporations | $155,600,000 | 2,744 |
U.S. Government | $152,000 | 443 |
States and political subdivisions in the U.S. | $17,189,000 | 1,526 |
Commercial banks and other depository institutions in U.S. | $0 | 3,258 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $47,460,000 | 2,363 |
Demand deposits | $22,092,000 | 2,697 |
Nontransaction accounts | $125,481,000 | 2,708 |
Money market deposit accounts (MMDAs) | $31,676,000 | 2,202 |
Other savings deposits (excluding MMDAs) | $35,138,000 | 1,678 |
Total time deposits | $58,667,000 | 3,299 |
Total time and savings deposits | $150,849,000 | 2,646 |
Noninterest-bearing deposits | $22,092,000 | 2,917 |
Interest-bearing deposits | $150,849,000 | 2,652 |
Retail deposits | $156,593,000 | 2,432 |
Estimated insured deposits | $155,406,000 | 2,303 |
IRAs and Keogh plan accounts | $10,799,000 | 2,058 |
Brokered deposits | $0 | 2,523 |
Fully insured brokered deposits | $0 | 2,312 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-12-31 | Rank | |
Total deposits | $169,476,000 | 2,749 |
Deposits held in domestic offices | $169,476,000 | 2,744 |
Individuals, partnerships, and corporations | $154,252,000 | 2,751 |
U.S. Government | $212,000 | 485 |
States and political subdivisions in the U.S. | $15,012,000 | 1,715 |
Commercial banks and other depository institutions in U.S. | $0 | 3,276 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $49,388,000 | 2,270 |
Demand deposits | $24,724,000 | 2,426 |
Nontransaction accounts | $120,088,000 | 2,787 |
Money market deposit accounts (MMDAs) | $29,133,000 | 2,342 |
Other savings deposits (excluding MMDAs) | $34,787,000 | 1,707 |
Total time deposits | $56,168,000 | 3,378 |
Total time and savings deposits | $144,752,000 | 2,734 |
Noninterest-bearing deposits | $24,724,000 | 2,638 |
Interest-bearing deposits | $144,752,000 | 2,736 |
Retail deposits | $153,625,000 | 2,476 |
Estimated insured deposits | $155,645,000 | 2,284 |
IRAs and Keogh plan accounts | $10,679,000 | 2,084 |
Brokered deposits | $0 | 2,461 |
Fully insured brokered deposits | $0 | 2,249 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-09-30 | Rank | |
Total deposits | $170,244,000 | 2,711 |
Deposits held in domestic offices | $170,244,000 | 2,705 |
Individuals, partnerships, and corporations | $150,506,000 | 2,780 |
U.S. Government | $73,000 | 736 |
States and political subdivisions in the U.S. | $19,665,000 | 1,281 |
Commercial banks and other depository institutions in U.S. | $0 | 3,320 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $47,569,000 | 2,306 |
Demand deposits | $23,104,000 | 2,529 |
Nontransaction accounts | $122,675,000 | 2,714 |
Money market deposit accounts (MMDAs) | $31,564,000 | 2,192 |
Other savings deposits (excluding MMDAs) | $36,669,000 | 1,610 |
Total time deposits | $54,442,000 | 3,441 |
Total time and savings deposits | $147,140,000 | 2,657 |
Noninterest-bearing deposits | $23,104,000 | 2,744 |
Interest-bearing deposits | $147,140,000 | 2,663 |
Retail deposits | $154,056,000 | 2,448 |
Estimated insured deposits | $159,008,000 | 2,226 |
IRAs and Keogh plan accounts | $10,690,000 | 2,092 |
Brokered deposits | $0 | 2,382 |
Fully insured brokered deposits | $0 | 2,177 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-06-30 | Rank | |
Total deposits | $169,581,000 | 2,692 |
Deposits held in domestic offices | $169,581,000 | 2,687 |
Individuals, partnerships, and corporations | $152,345,000 | 2,737 |
U.S. Government | $63,000 | 867 |
States and political subdivisions in the U.S. | $17,173,000 | 1,457 |
Commercial banks and other depository institutions in U.S. | $0 | 3,357 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $49,047,000 | 2,247 |
Demand deposits | $23,199,000 | 2,496 |
Nontransaction accounts | $120,534,000 | 2,722 |
Money market deposit accounts (MMDAs) | $31,665,000 | 2,172 |
Other savings deposits (excluding MMDAs) | $36,674,000 | 1,601 |
Total time deposits | $52,195,000 | 3,557 |
Total time and savings deposits | $146,382,000 | 2,637 |
Noninterest-bearing deposits | $23,199,000 | 2,686 |
Interest-bearing deposits | $146,382,000 | 2,639 |
Retail deposits | $155,035,000 | 2,439 |
Estimated insured deposits | $154,805,000 | 2,240 |
IRAs and Keogh plan accounts | $10,481,000 | 2,161 |
Brokered deposits | $0 | 2,246 |
Fully insured brokered deposits | $0 | 2,063 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-03-31 | Rank | |
Total deposits | $167,408,000 | 2,696 |
Deposits held in domestic offices | $167,408,000 | 2,693 |
Individuals, partnerships, and corporations | $152,585,000 | 2,706 |
U.S. Government | $73,000 | 782 |
States and political subdivisions in the U.S. | $14,750,000 | 1,739 |
Commercial banks and other depository institutions in U.S. | $0 | 3,354 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $47,339,000 | 2,307 |
Demand deposits | $22,086,000 | 2,557 |
Nontransaction accounts | $120,069,000 | 2,741 |
Money market deposit accounts (MMDAs) | $33,109,000 | 2,088 |
Other savings deposits (excluding MMDAs) | $36,909,000 | 1,569 |
Total time deposits | $50,051,000 | 3,708 |
Total time and savings deposits | $145,322,000 | 2,643 |
Noninterest-bearing deposits | $22,086,000 | 2,731 |
Interest-bearing deposits | $145,322,000 | 2,654 |
Retail deposits | $154,392,000 | 2,416 |
Estimated insured deposits | $154,549,000 | 2,253 |
IRAs and Keogh plan accounts | $10,449,000 | 2,168 |
Brokered deposits | $0 | 2,165 |
Fully insured brokered deposits | $0 | 2,002 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-12-31 | Rank | |
Total deposits | $165,414,000 | 2,714 |
Deposits held in domestic offices | $165,414,000 | 2,711 |
Individuals, partnerships, and corporations | $151,070,000 | 2,709 |
U.S. Government | $194,000 | 583 |
States and political subdivisions in the U.S. | $14,150,000 | 1,782 |
Commercial banks and other depository institutions in U.S. | $0 | 3,387 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $42,999,000 | 2,314 |
Demand deposits | $21,820,000 | 2,432 |
Nontransaction accounts | $122,415,000 | 2,294 |
Money market deposit accounts (MMDAs) | $36,319,000 | 1,733 |
Other savings deposits (excluding MMDAs) | $36,331,000 | 1,338 |
Total time deposits | $49,765,000 | 3,210 |
Total time and savings deposits | $143,594,000 | 2,670 |
Noninterest-bearing deposits | $21,820,000 | 2,768 |
Interest-bearing deposits | $143,594,000 | 2,655 |
Retail deposits | $153,140,000 | 2,424 |
Estimated insured deposits | $150,335,000 | 2,310 |
IRAs and Keogh plan accounts | $10,192,000 | 2,243 |
Brokered deposits | $0 | 2,097 |
Fully insured brokered deposits | $0 | 1,934 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-09-30 | Rank | |
Total deposits | $167,823,000 | 2,683 |
Deposits held in domestic offices | $167,823,000 | 2,679 |
Individuals, partnerships, and corporations | $151,588,000 | 2,709 |
U.S. Government | $54,000 | 972 |
States and political subdivisions in the U.S. | $16,181,000 | 1,478 |
Commercial banks and other depository institutions in U.S. | $0 | 3,437 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $47,629,000 | 2,015 |
Demand deposits | $25,002,000 | 2,081 |
Nontransaction accounts | $120,194,000 | 2,339 |
Money market deposit accounts (MMDAs) | $30,146,000 | 1,959 |
Other savings deposits (excluding MMDAs) | $36,969,000 | 1,331 |
Total time deposits | $53,079,000 | 3,070 |
Total time and savings deposits | $142,821,000 | 2,672 |
Noninterest-bearing deposits | $25,002,000 | 2,406 |
Interest-bearing deposits | $142,821,000 | 2,664 |
Retail deposits | $153,687,000 | 2,422 |
Estimated insured deposits | $154,076,000 | 2,264 |
IRAs and Keogh plan accounts | $10,074,000 | 2,294 |
Brokered deposits | $0 | 2,051 |
Fully insured brokered deposits | $0 | 1,885 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-06-30 | Rank | |
Total deposits | $168,557,000 | 2,669 |
Deposits held in domestic offices | $168,557,000 | 2,664 |
Individuals, partnerships, and corporations | $152,371,000 | 2,691 |
U.S. Government | $67,000 | 905 |
States and political subdivisions in the U.S. | $16,119,000 | 1,486 |
Commercial banks and other depository institutions in U.S. | $0 | 3,453 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $50,719,000 | 1,851 |
Demand deposits | $22,599,000 | 2,273 |
Nontransaction accounts | $117,838,000 | 2,370 |
Money market deposit accounts (MMDAs) | $28,563,000 | 1,981 |
Other savings deposits (excluding MMDAs) | $37,710,000 | 1,291 |
Total time deposits | $51,565,000 | 3,181 |
Total time and savings deposits | $145,958,000 | 2,610 |
Noninterest-bearing deposits | $22,599,000 | 2,606 |
Interest-bearing deposits | $145,958,000 | 2,600 |
Retail deposits | $155,668,000 | 2,381 |
Estimated insured deposits | $155,259,000 | 2,249 |
IRAs and Keogh plan accounts | $9,868,000 | 2,336 |
Brokered deposits | $0 | 2,006 |
Fully insured brokered deposits | $0 | 1,832 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-03-31 | Rank | |
Total deposits | $166,034,000 | 2,665 |
Deposits held in domestic offices | $166,034,000 | 2,662 |
Individuals, partnerships, and corporations | $149,839,000 | 2,707 |
U.S. Government | $80,000 | 750 |
States and political subdivisions in the U.S. | $16,115,000 | 1,509 |
Commercial banks and other depository institutions in U.S. | $0 | 3,399 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $56,378,000 | 1,553 |
Demand deposits | $23,311,000 | 2,086 |
Nontransaction accounts | $109,656,000 | 2,494 |
Money market deposit accounts (MMDAs) | $20,926,000 | 2,480 |
Other savings deposits (excluding MMDAs) | $37,846,000 | 1,262 |
Total time deposits | $50,884,000 | 3,222 |
Total time and savings deposits | $142,723,000 | 2,662 |
Noninterest-bearing deposits | $23,311,000 | 2,398 |
Interest-bearing deposits | $142,723,000 | 2,652 |
Retail deposits | $153,147,000 | 2,390 |
Estimated insured deposits | $150,173,000 | 2,306 |
IRAs and Keogh plan accounts | $9,701,000 | 2,345 |
Brokered deposits | $0 | 1,945 |
Fully insured brokered deposits | $0 | 1,768 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2002-12-31 | Rank | |
Total deposits | $162,887,000 | 2,655 |
Deposits held in domestic offices | $162,887,000 | 2,652 |
Individuals, partnerships, and corporations | $147,281,000 | 2,690 |
U.S. Government | $146,000 | 825 |
States and political subdivisions in the U.S. | $15,460,000 | 1,530 |
Commercial banks and other depository institutions in U.S. | $0 | 3,374 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $55,481,000 | 1,577 |
Demand deposits | $23,976,000 | 2,030 |
Nontransaction accounts | $107,406,000 | 2,487 |
Money market deposit accounts (MMDAs) | $20,423,000 | 2,431 |
Other savings deposits (excluding MMDAs) | $37,183,000 | 1,210 |
Total time deposits | $49,800,000 | 3,269 |
Total time and savings deposits | $138,911,000 | 2,683 |
Noninterest-bearing deposits | $23,976,000 | 2,320 |
Interest-bearing deposits | $138,911,000 | 2,676 |
Retail deposits | $150,244,000 | 2,392 |
Estimated insured deposits | $144,026,000 | 2,353 |
IRAs and Keogh plan accounts | $9,300,000 | 2,396 |
Brokered deposits | $0 | 1,890 |
Fully insured brokered deposits | $0 | 1,716 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2001-12-31 | Rank | |
Total deposits | $148,597,000 | 2,744 |
Deposits held in domestic offices | $148,597,000 | 2,738 |
Individuals, partnerships, and corporations | $131,667,000 | 2,853 |
U.S. Government | $216,000 | 631 |
States and political subdivisions in the U.S. | $16,714,000 | 1,308 |
Commercial banks and other depository institutions in U.S. | $0 | 3,348 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $46,961,000 | 1,859 |
Demand deposits | $20,532,000 | 2,324 |
Nontransaction accounts | $101,636,000 | 2,487 |
Money market deposit accounts (MMDAs) | $20,074,000 | 2,243 |
Other savings deposits (excluding MMDAs) | $31,354,000 | 1,247 |
Total time deposits | $50,208,000 | 3,249 |
Total time and savings deposits | $128,065,000 | 2,724 |
Noninterest-bearing deposits | $20,532,000 | 2,558 |
Interest-bearing deposits | $128,065,000 | 2,733 |
Retail deposits | $135,213,000 | 2,496 |
Estimated insured deposits | $122,161,000 | 2,674 |
IRAs and Keogh plan accounts | $7,577,000 | 2,804 |
Brokered deposits | $0 | 1,711 |
Fully insured brokered deposits | $0 | 1,554 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2000-12-31 | Rank | |
Total deposits | $147,075,000 | 2,652 |
Deposits held in domestic offices | $147,075,000 | 2,646 |
Individuals, partnerships, and corporations | $128,575,000 | 2,808 |
U.S. Government | $112,000 | 1,039 |
States and political subdivisions in the U.S. | $18,388,000 | 1,096 |
Commercial banks and other depository institutions in U.S. | $0 | 3,298 |
Banks in foreign countries | $0 | 149 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $44,015,000 | 1,882 |
Demand deposits | $16,999,000 | 2,620 |
Nontransaction accounts | $103,060,000 | 2,370 |
Money market deposit accounts (MMDAs) | $7,784,000 | 3,843 |
Other savings deposits (excluding MMDAs) | $31,339,000 | 1,107 |
Total time deposits | $63,937,000 | 2,553 |
Total time and savings deposits | $130,076,000 | 2,575 |
Noninterest-bearing deposits | $16,999,000 | 2,847 |
Interest-bearing deposits | $130,076,000 | 2,586 |
Retail deposits | $125,901,000 | 2,571 |
Estimated insured deposits | $122,593,000 | 2,600 |
IRAs and Keogh plan accounts | $6,624,000 | 3,060 |
Brokered deposits | $0 | 1,613 |
Fully insured brokered deposits | $0 | 1,504 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1999-12-31 | Rank | |
Total deposits | $137,477,000 | 2,765 |
Deposits held in domestic offices | $137,477,000 | 2,760 |
Individuals, partnerships, and corporations | $123,654,000 | 2,856 |
U.S. Government | $117,000 | 863 |
States and political subdivisions in the U.S. | $13,706,000 | 1,403 |
Commercial banks and other depository institutions in U.S. | $0 | 3,467 |
Banks in foreign countries | $0 | 173 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $41,088,000 | 2,084 |
Demand deposits | $16,613,000 | 2,696 |
Nontransaction accounts | $96,389,000 | 2,424 |
Money market deposit accounts (MMDAs) | $2,679,000 | 6,293 |
Other savings deposits (excluding MMDAs) | $35,667,000 | 1,030 |
Total time deposits | $58,043,000 | 2,657 |
Total time and savings deposits | $120,864,000 | 2,706 |
Noninterest-bearing deposits | $16,613,000 | 2,886 |
Interest-bearing deposits | $120,864,000 | 2,717 |
Retail deposits | $119,920,000 | 2,693 |
Estimated insured deposits | $119,144,000 | 2,632 |
IRAs and Keogh plan accounts | $6,212,000 | 3,319 |
Brokered deposits | $0 | 1,448 |
Fully insured brokered deposits | $0 | 1,361 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1998-12-31 | Rank | |
Total deposits | $141,075,000 | 2,706 |
Deposits held in domestic offices | $141,075,000 | 2,701 |
Individuals, partnerships, and corporations | $127,712,000 | 2,760 |
U.S. Government | $154,000 | 1,018 |
States and political subdivisions in the U.S. | $13,209,000 | 1,328 |
Commercial banks and other depository institutions in U.S. | $0 | 3,604 |
Banks in foreign countries | $0 | 183 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $40,625,000 | 2,161 |
Demand deposits | $16,204,000 | 2,859 |
Nontransaction accounts | $100,450,000 | 2,278 |
Money market deposit accounts (MMDAs) | $2,938,000 | 6,049 |
Other savings deposits (excluding MMDAs) | $34,405,000 | 1,066 |
Total time deposits | $63,107,000 | 2,395 |
Total time and savings deposits | $124,871,000 | 2,574 |
Noninterest-bearing deposits | $16,204,000 | 3,046 |
Interest-bearing deposits | $124,871,000 | 2,591 |
Retail deposits | $119,969,000 | 2,715 |
Estimated insured deposits | $123,881,000 | 2,544 |
IRAs and Keogh plan accounts | $5,578,000 | 3,687 |
Brokered deposits | $0 | 1,395 |
Fully insured brokered deposits | $0 | 1,338 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1997-12-31 | Rank | |
Total deposits | $130,755,000 | 2,858 |
Deposits held in domestic offices | $130,755,000 | 2,852 |
Individuals, partnerships, and corporations | $118,164,000 | 2,933 |
U.S. Government | $146,000 | 1,363 |
States and political subdivisions in the U.S. | $12,445,000 | 1,421 |
Commercial banks and other depository institutions in U.S. | $0 | 3,862 |
Banks in foreign countries | $0 | 197 |
Foreign governments and official institutions | $0 | 67 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $37,258,000 | 2,262 |
Demand deposits | $17,304,000 | 2,603 |
Nontransaction accounts | $93,497,000 | 2,380 |
Money market deposit accounts (MMDAs) | $3,186,000 | 5,899 |
Other savings deposits (excluding MMDAs) | $33,589,000 | 1,095 |
Total time deposits | $56,722,000 | 2,671 |
Total time and savings deposits | $113,451,000 | 2,794 |
Noninterest-bearing deposits | $17,304,000 | 2,763 |
Interest-bearing deposits | $113,451,000 | 2,817 |
Retail deposits | $116,539,000 | 2,765 |
Estimated insured deposits | $116,683,000 | 2,700 |
IRAs and Keogh plan accounts | $5,731,000 | 3,741 |
Brokered deposits | $0 | 1,435 |
Fully insured brokered deposits | $0 | 1,362 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1996-12-31 | Rank | |
Total deposits | $128,500,000 | 2,968 |
Deposits held in domestic offices | $128,500,000 | 2,960 |
Individuals, partnerships, and corporations | $117,552,000 | 3,019 |
U.S. Government | $156,000 | 2,436 |
States and political subdivisions in the U.S. | $10,792,000 | 1,624 |
Commercial banks and other depository institutions in U.S. | $0 | 4,195 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $37,484,000 | 2,307 |
Demand deposits | $14,269,000 | 3,157 |
Nontransaction accounts | $91,016,000 | 2,469 |
Money market deposit accounts (MMDAs) | $3,092,000 | 6,191 |
Other savings deposits (excluding MMDAs) | $35,984,000 | 1,087 |
Total time deposits | $51,940,000 | 2,915 |
Total time and savings deposits | $114,231,000 | 2,844 |
Noninterest-bearing deposits | $14,269,000 | 3,332 |
Interest-bearing deposits | $114,231,000 | 2,871 |
Retail deposits | $114,969,000 | 2,925 |
Estimated insured deposits | $124,431,000 | 2,642 |
IRAs and Keogh plan accounts | $5,883,000 | 3,889 |
Brokered deposits | $0 | 1,325 |
Fully insured brokered deposits | $0 | 1,264 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1995-12-31 | Rank | |
Total deposits | $118,944,000 | 3,225 |
Deposits held in domestic offices | $118,944,000 | 3,217 |
Individuals, partnerships, and corporations | $109,514,000 | 3,250 |
U.S. Government | $119,000 | 3,022 |
States and political subdivisions in the U.S. | $9,311,000 | 1,768 |
Commercial banks and other depository institutions in U.S. | $0 | 4,475 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,658,000 | 2,771 |
Demand deposits | $12,892,000 | 3,426 |
Nontransaction accounts | $87,286,000 | 2,541 |
Money market deposit accounts (MMDAs) | $3,303,000 | 6,258 |
Other savings deposits (excluding MMDAs) | $37,323,000 | 1,098 |
Total time deposits | $46,660,000 | 3,210 |
Total time and savings deposits | $106,052,000 | 3,062 |
Noninterest-bearing deposits | $12,892,000 | 3,607 |
Interest-bearing deposits | $106,052,000 | 3,103 |
Retail deposits | $107,866,000 | 3,141 |
Estimated insured deposits | $107,817,000 | 3,096 |
IRAs and Keogh plan accounts | $5,287,000 | 4,323 |
Brokered deposits | $0 | 1,302 |
Fully insured brokered deposits | $0 | 1,232 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1994-12-31 | Rank | |
Total deposits | $113,874,000 | 3,347 |
Deposits held in domestic offices | $113,874,000 | 3,339 |
Individuals, partnerships, and corporations | $105,067,000 | 3,367 |
U.S. Government | $90,000 | 3,592 |
States and political subdivisions in the U.S. | $8,717,000 | 1,799 |
Commercial banks and other depository institutions in U.S. | $0 | 4,707 |
Banks in foreign countries | $0 | 257 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,386,000 | 2,880 |
Demand deposits | $12,706,000 | 3,486 |
Nontransaction accounts | $82,488,000 | 2,580 |
Money market deposit accounts (MMDAs) | $3,442,000 | 6,715 |
Other savings deposits (excluding MMDAs) | $43,662,000 | 1,046 |
Total time deposits | $35,384,000 | 3,790 |
Total time and savings deposits | $101,168,000 | 3,167 |
Noninterest-bearing deposits | $12,706,000 | 3,668 |
Interest-bearing deposits | $101,168,000 | 3,209 |
Retail deposits | $105,625,000 | 3,235 |
Estimated insured deposits | $104,236,000 | 3,196 |
IRAs and Keogh plan accounts | $4,784,000 | 4,599 |
Brokered deposits | $0 | 1,189 |
Fully insured brokered deposits | $0 | 1,129 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1993-12-31 | Rank | |
Total deposits | $113,639,000 | 3,452 |
Deposits held in domestic offices | $113,639,000 | 3,443 |
Individuals, partnerships, and corporations | $105,844,000 | 3,397 |
U.S. Government | $59,000 | 4,041 |
States and political subdivisions in the U.S. | $7,736,000 | 1,956 |
Commercial banks and other depository institutions in U.S. | $0 | 5,128 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,821,000 | 3,108 |
Demand deposits | $10,914,000 | 3,897 |
Nontransaction accounts | $84,818,000 | 2,545 |
Money market deposit accounts (MMDAs) | $3,950,000 | 6,783 |
Other savings deposits (excluding MMDAs) | $53,278,000 | 913 |
Total time deposits | $27,590,000 | 4,608 |
Total time and savings deposits | $102,725,000 | 3,215 |
Noninterest-bearing deposits | $10,914,000 | 4,127 |
Interest-bearing deposits | $102,725,000 | 3,296 |
Retail deposits | $108,066,000 | 3,317 |
Estimated insured deposits | $103,730,000 | 3,337 |
IRAs and Keogh plan accounts | $4,883,000 | 4,760 |
Brokered deposits | $0 | 1,181 |
Fully insured brokered deposits | $0 | 1,109 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1992-12-31 | Rank | |
Total deposits | $105,497,000 | 3,810 |
Deposits held in domestic offices | $105,497,000 | 3,802 |
Individuals, partnerships, and corporations | $96,903,000 | 3,902 |
U.S. Government | $356,000 | 1,800 |
States and political subdivisions in the U.S. | $8,238,000 | 1,749 |
Commercial banks and other depository institutions in U.S. | $0 | 5,365 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,565,000 | 3,268 |
Demand deposits | $12,133,000 | 3,434 |
Nontransaction accounts | $78,932,000 | 2,802 |
Money market deposit accounts (MMDAs) | $3,632,000 | 7,204 |
Other savings deposits (excluding MMDAs) | $47,531,000 | 952 |
Total time deposits | $27,769,000 | 4,793 |
Total time and savings deposits | $93,364,000 | 3,767 |
Noninterest-bearing deposits | $12,133,000 | 3,687 |
Interest-bearing deposits | $93,364,000 | 3,759 |
Retail deposits | $99,616,000 | 3,679 |
Estimated insured deposits | $96,911,000 | 3,686 |
IRAs and Keogh plan accounts | $4,857,000 | 5,041 |
Brokered deposits | $0 | 1,148 |
Fully insured brokered deposits | $0 | 1,070 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |